BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —