BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 45,500 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 118,292 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 118,292 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 118,292 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 118,292 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 118,292 Value ($000) $962 Avg Close — Range —
Q1 2016
Shares 118,292 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 118,292 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 118,292 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 118,292 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 118,292 Value ($000) $1,014 Avg Close — Range —