BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 13,077 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 26,718 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 48,254 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 65,402 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 73,310 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 56,521 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 43,543 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 22,841 Value ($000) $306 Avg Close — Range —