BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2013
Shares 12,875 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 12,875 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 12,875 Value ($000) $162 Avg Close — Range —