BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 12,260 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 12,260 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 12,260 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 11,600 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 11,600 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 11,600 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 11,600 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 11,600 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 11,600 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 11,600 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 14,260 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 14,260 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 14,260 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 14,260 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 16,260 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 16,660 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 14,260 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 14,260 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 14,260 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 14,260 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 14,260 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 14,260 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 14,260 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 14,260 Value ($000) $106 Avg Close — Range —