BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2020
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $57 Avg Close — Range —