BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2014
Shares 36,227 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 39,170 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 39,112 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 39,055 Value ($000) $493 Avg Close — Range —