BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2017
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $11 Avg Close — Range —