BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2020
Shares 32,117 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 36,118 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 41,629 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 43,558 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 50,639 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 31,488 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 31,604 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 31,104 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 30,194 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 28,859 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 23,314 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 19,064 Value ($000) $254 Avg Close — Range —