BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2014
Shares 593 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 593 Value ($000) $9 Avg Close — Range —