BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 695 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 695 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 695 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,040 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 8,040 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 29,610 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 15,005 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 14,805 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 14,955 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 15,250 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 16,095 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 36,270 Value ($000) $469 Avg Close — Range —