BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 14,145 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 17,809 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 23,373 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 28,506 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 30,214 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 35,303 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 43,607 Value ($000) $601 Avg Close — Range —
Q2 2015
Shares 44,783 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 47,979 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 50,033 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 52,824 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 121,672 Value ($000) $1,738 Avg Close — Range —
Q1 2014
Shares 129,291 Value ($000) $1,816 Avg Close — Range —
Q4 2013
Shares 129,125 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 147,641 Value ($000) $2,096 Avg Close — Range —
Q2 2013
Shares 187,530 Value ($000) $2,656 Avg Close — Range —