BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 34,217 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 113,118 Value ($000) $1,666 Avg Close — Range —
Q1 2014
Shares 261,968 Value ($000) $3,662 Avg Close — Range —
Q4 2013
Shares 294,081 Value ($000) $4,020 Avg Close — Range —
Q3 2013
Shares 249,397 Value ($000) $3,227 Avg Close — Range —
Q2 2013
Shares 170,213 Value ($000) $2,148 Avg Close — Range —
Q4 2012
Shares 145,637 Value ($000) $1,809 Avg Close — Range —