BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 214 Value ($000) $3 Avg Close — Range —