BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 10,759 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 10,784 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 16,784 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 16,434 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 34,368 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 34,368 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 17,190 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 19,984 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 18,184 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 18,434 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 18,434 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 18,824 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 18,824 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 18,824 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 21,434 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 24,934 Value ($000) $353 Avg Close — Range —