BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2014
Shares 85,000 Value ($000) $1,253 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $4,172 Avg Close — Range —
Q4 2013
Shares 443,729 Value ($000) $6,074 Avg Close — Range —
Q3 2013
Shares 443,729 Value ($000) $5,733 Avg Close — Range —
Q2 2013
Shares 433,514 Value ($000) $5,471 Avg Close — Range —