BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 171,200 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 62,700 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 94,100 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 26,400 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 98,500 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 48,900 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 32,641 Value ($000) $194 Avg Close — Range —