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FIRST TRUST PORTFOLIOS LP
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,344,563 | -321,080 | 13,432,184 | -5,206,361 | $9.99 |
| 12/31/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,665,643 | 1,665,643 | 18,638,545 | 18,638,545 | $11.19 |
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