BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2021
Shares 13,780 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 13,780 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 13,780 Value ($000) $185 Avg Close — Range —