BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 15,090 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 28,530 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 23,370 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 16,180 Value ($000) $209 Avg Close — Range —