| Jul 1, 2021 | $91,620 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 7, 2021 | $91,620 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 3, 2021 | $91,620 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 1, 2021 | $91,620 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 25, 2021 | $91,620 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 25, 2021 | $91,620 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 17, 2021 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 2, 2021 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Dec 18, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 5, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Oct 19, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Oct 1, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 20, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Jun 30, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Jun 18, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Jun 10, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 15, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 26, 2020 | $252,237 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 11, 2019 | $217,774 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Oct 4, 2019 | $217,774 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 27, 2019 | $217,774 | 2 | $2.5M | 100.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 18, 2018 | $0 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Apr 26, 2018 | $0 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Apr 2, 2018 | $0 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 29, 2018 | $0 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 29, 2017 | $616,194 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 28, 2017 | $616,194 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 15, 2017 | $616,194 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 31, 2017 | $616,194 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 27, 2017 | $834,061 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 6, 2017 | $834,061 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 22, 2016 | $834,061 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Sep 29, 2016 | $834,061 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 22, 2016 | $834,061 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 30, 2016 | $834,061 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 29, 2016 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 18, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Oct 5, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 19, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Jun 23, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Apr 13, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Apr 10, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 27, 2015 | $1.0M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 25, 2015 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 17, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Oct 23, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Sep 29, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 25, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Jun 25, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Apr 24, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 28, 2014 | $1.4M | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 7, 2014 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 25, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Nov 8, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Sep 30, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Aug 16, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Jun 19, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| May 21, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Mar 27, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |
| Feb 7, 2013 | $848,095 | 2 | $2.5M | 0.0% | yes | ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP |