BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2015
Shares 1,365 Value ($000) $20,106 Avg Close — Range —
Q2 2014
Shares 1,365 Value ($000) $20,106 Avg Close — Range —