BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2017
Shares 40,500 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 40,500 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $165 Avg Close — Range —