BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2019
Shares 28,732 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 29,532 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 25,737 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 26,182 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 26,342 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 26,162 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 26,162 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 57,607 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 62,482 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 62,482 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 74,190 Value ($000) $720 Avg Close — Range —