BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2014
Shares 10,585 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 10,844 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 11,431 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 10,631 Value ($000) $134 Avg Close — Range —