BLACKROCK INCOME OPP TRUST I

CUSIP: 092475102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 328,389 Value ($000) $3,401 Avg Close — Range —
Q2 2014
Shares 358,862 Value ($000) $3,899 Avg Close — Range —
Q1 2014
Shares 395,931 Value ($000) $4,090 Avg Close — Range —
Q4 2013
Shares 469,680 Value ($000) $4,557 Avg Close — Range —
Q3 2013
Shares 479,839 Value ($000) $4,749 Avg Close — Range —
Q2 2013
Shares 473,574 Value ($000) $4,766 Avg Close — Range —