BLACKROCK ENHANCED CAP & INCOM

CUSIP: 09256a109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2016
Shares 116,335 Value ($000) $1,575 Avg Close — Range —
Q4 2015
Shares 116,337 Value ($000) $1,645 Avg Close — Range —
Q3 2015
Shares 110,382 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 112,414 Value ($000) $1,649 Avg Close — Range —
Q1 2015
Shares 109,040 Value ($000) $1,641 Avg Close — Range —
Q4 2014
Shares 101,468 Value ($000) $1,418 Avg Close — Range —
Q3 2014
Shares 90,424 Value ($000) $1,343 Avg Close — Range —
Q1 2014
Shares 72,208 Value ($000) $1,009 Avg Close — Range —
Q4 2013
Shares 71,103 Value ($000) $972 Avg Close — Range —