BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2016
Shares 91,169 Value ($000) $1,234 Avg Close — Range —
Q4 2015
Shares 91,898 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 83,876 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 84,296 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 80,359 Value ($000) $1,209 Avg Close — Range —
Q4 2014
Shares 74,593 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 65,994 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 59,028 Value ($000) $869 Avg Close — Range —
Q1 2014
Shares 59,604 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 57,015 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 52,488 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 48,742 Value ($000) $615 Avg Close — Range —