BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 29,146 Value ($000) $410 Avg Close Range
Q2 2013
Shares 45,536 Value ($000) $645 Avg Close Range