BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 612,969 Value ($000) $4,542 Avg Close — Range —
Q3 2020
Shares 612,969 Value ($000) $3,647 Avg Close — Range —
Q2 2020
Shares 625,769 Value ($000) $3,836 Avg Close — Range —
Q1 2020
Shares 629,069 Value ($000) $3,170 Avg Close — Range —
Q4 2019
Shares 41,406 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 43,406 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 43,406 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 43,406 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 46,306 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 61,835 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 97,710 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 168,775 Value ($000) $1,499 Avg Close — Range —
Q4 2017
Shares 209,421 Value ($000) $2,046 Avg Close — Range —
Q3 2017
Shares 236,121 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 233,121 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 240,471 Value ($000) $2,068 Avg Close — Range —
Q4 2016
Shares 582,795 Value ($000) $4,820 Avg Close — Range —
Q3 2016
Shares 748,476 Value ($000) $6,100 Avg Close — Range —
Q2 2016
Shares 760,693 Value ($000) $5,857 Avg Close — Range —
Q1 2016
Shares 681,177 Value ($000) $4,911 Avg Close — Range —
Q4 2015
Shares 562,412 Value ($000) $3,999 Avg Close — Range —