BLACKROCK ENHANCED CAP & INCOM

CUSIP: 09256a109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2018
Shares 11,986 Value ($000) $194 Avg Close Range
Q1 2018
Shares 20,773 Value ($000) $327 Avg Close Range
Q3 2017
Shares 25,358 Value ($000) $396 Avg Close Range
Q2 2017
Shares 35,516 Value ($000) $529 Avg Close Range
Q4 2016
Shares 34,127 Value ($000) $468 Avg Close Range
Q3 2016
Shares 21,759 Value ($000) $300 Avg Close Range
Q3 2015
Shares 52,871 Value ($000) $694 Avg Close Range