BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 299 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 492 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 134 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 305 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 469 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,456 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 4,258 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 883 Value ($000) $13 Avg Close — Range —