BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 15,290 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 7,965 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 346 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 794 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,651 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 8,889 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 1,353 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 2,086 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 7,319 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 2,725 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 2,390 Value ($000) $34 Avg Close — Range —