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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-05 5:44 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 06-Dec-05 | Market Purchase | 50 | $13.24 | $662.00 | 100% 0 to 50 | (27%) |
| 08-Dec-05 5:51 PM View: | Blackrock World Investment ... (BWC) | 06-Dec-05 | Market Purchase | 50 | $14.99 | $749.50 | 100% 0 to 50 | (23%) |
| 27-Jun-05 6:00 PM View: | BlackRock Global Opportunit... (BOE) | 24-Jun-05 | Market Purchase | 15 | $25.01 | $375.15 | 100% 0 to 15 | (62%) |
| 27-Jun-05 6:01 PM View: | BlackRock High Income Shares (HIS) | 24-Jun-05 | Market Purchase | 340 | $2.80 | $952.00 | 100% 0 to 0.34K | (49%) |
| 22-Apr-05 3:01 PM View: | BlackRock Health Sciences T... (BME) | 21-Apr-05 | Market Purchase | 150 | $25.07 | $3,760.50 | 100% 0 to 0.15K | < 1% |
| 08-Feb-05 4:18 PM View: | BlackRock Global Energy and... (BGR) | 08-Feb-05 | Market Purchase | 10 | $24.99 | $249.90 | 100% 0 to 10 | (64%) |
| 11-Jan-05 5:27 PM View: | Blackrock Investment Qualit... (BQT) | 30-Dec-04 | Disposition (other) | 20 | $9.99 | $199.80 | (100%) 20 to 0 | |
| 09-Dec-04 4:58 PM View: | Blackrock Advantage Term Tr... (BAT) | 07-Dec-04 | Market Sale | 174 | $10.83 | $1,884.31 | (90%) 0.19K to 20 | |
| 09-Dec-04 4:59 PM View: | BlackRock Broad Investment ... (BCT) | 07-Dec-04 | Market Sale | 255 | $15.68 | $3,996.46 | (93%) 0.27K to 20 | 6% |
| 09-Dec-04 4:57 PM View: | BlackRock Strategic Bond Tr... (BHD) | 07-Dec-04 | Market Sale | 168 | $16.52 | $2,768.22 | (89%) 0.19K to 20 | 12% |
| 09-Dec-04 4:57 PM View: | BlackRock Income Trust Inc. (BKT) | 07-Dec-04 | Market Sale | 536 | $7.20 | $3,857.34 | (96%) 0.56K to 20 | < 1% |
| 09-Dec-04 4:56 PM View: | BlackRock Income Opportunit... (BNA) | 07-Dec-04 | Market Sale | 286 | $11.05 | $3,156.26 | (93%) 0.3K to 20 | 27% |
| 05-Nov-04 10:00 PM View: | Blackrock Floating Rate Inc... (BGT) | 03-Nov-04 | Market Purchase | 20 | $19.06 | $381.20 | 100% 0 to 20 | (38%) |
| 24-Jun-04 2:40 PM View: | BlackRock Strategic Dividen... (BDT) | 23-Jun-04 | Market Purchase | 50 | $13.14 | $657.00 | 100% 0 to 50 | (13%) |
| 24-Jun-04 2:41 PM View: | BlackRock S&P Quality Ranki... (BQY) | 23-Jun-04 | Market Purchase | 50 | $15.00 | $750.00 | 100% 0 to 50 | (25%) |
| 27-Jan-04 10:00 PM View: | BlackRock Dividend Achiever... (BDV) | 23-Jan-04 | Market Purchase | 50 | $14.99 | $749.50 | 100% 0 to 50 | (28%) |
| 04-Dec-03 10:00 PM View: | BlackRock Municipal 2020 Te... (BKK) | 03-Dec-03 | Market Purchase | 30 | $14.70 | $441.00 | 100% 0 to 30 | (18%) |
| 04-Dec-03 10:00 PM View: | BlackRock Limited Duration ... (BLW) | 03-Dec-03 | Market Purchase | 30 | $18.73 | $561.90 | 100% 0 to 30 | (23%) |
| 05-Dec-03 10:00 PM View: | Partners Balanced Trust (BWP) | 03-Dec-03 | Purchase | 30 | $21.06 | $631.80 | 100% 0 to 30 |