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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-05 5:41 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 14-Dec-05 | Market Purchase | 25 | $12.83 | $320.75 | 100% 0 to 25 | (25%) |
| 15-Dec-05 5:38 PM View: | Blackrock World Investment ... (BWC) | 14-Dec-05 | Market Purchase | 25 | $14.77 | $369.25 | 100% 0 to 25 | (22%) |
| 27-Jul-05 10:28 AM View: | BorgWarner Inc. (BWA) | 27-Jul-05 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 22-Jun-05 5:01 PM View: | BlackRock Global Opportunit... (BOE) | 22-Jun-05 | Market Purchase | 10 | $25.01 | $250.10 | 100% 0 to 10 | (62%) |
| 22-Jun-05 5:01 PM View: | BlackRock High Income Shares (HIS) | 22-Jun-05 | Market Purchase | 10 | $2.83 | $28.30 | 100% 0 to 10 | (49%) |
| 22-Apr-05 3:03 PM View: | BlackRock Health Sciences T... (BME) | 21-Apr-05 | Market Purchase | 10 | $25.10 | $251.00 | 100% 0 to 10 | < 1% |
| 10-Feb-05 10:00 PM View: | BlackRock Global Energy and... (BGR) | 08-Feb-05 | Market Purchase | 10 | $25.04 | $250.40 | 100% 0 to 10 | (64%) |
| 28-Jan-05 10:00 PM View: | BlackRock Global Energy and... (BGR) | 27-Jan-05 | Market Purchase | 10 | $25.01 | $250.10 | 100% 0 to 10 | (64%) |
| 11-Jan-05 5:24 PM View: | Blackrock Investment Qualit... (BQT) | 30-Dec-04 | Disposition (other) | 10 | $9.99 | $99.90 | (100%) 10 to 0 | |
| 10-Nov-04 6:38 PM View: | Blackrock Floating Rate Inc... (BGT) | 10-Nov-04 | Market Purchase | 25 | $19.15 | $478.75 | 100% 0 to 25 | (39%) |
| 28-Jul-04 5:23 PM View: | BorgWarner Inc. (BWA) | 28-Jul-04 | Grant | 800 | -- | -- | 67% 1.2K to 2.0K | |
| 21-Jul-04 2:04 PM View: | BlackRock Strategic Dividen... (BDT) | 20-Jul-04 | Market Purchase | 25 | $13.37 | $334.25 | 100% 0 to 25 | (15%) |
| 21-Jul-04 2:03 PM View: | BlackRock S&P Quality Ranki... (BQY) | 20-Jul-04 | Market Purchase | 25 | $14.00 | $350.00 | 100% 0 to 25 | (20%) |
| 27-Jan-04 10:00 PM View: | BlackRock Dividend Achiever... (BDV) | 22-Jan-04 | Market Purchase | 30 | $14.98 | $449.40 | 100% 0 to 30 | (28%) |
| 05-Dec-03 10:00 PM View: | BlackRock Municipal 2020 Te... (BKK) | 04-Dec-03 | Market Purchase | 10 | $14.70 | $147.00 | 100% 0 to 10 | (18%) |
| 05-Dec-03 10:00 PM View: | BlackRock Limited Duration ... (BLW) | 04-Dec-03 | Market Purchase | 10 | $18.74 | $187.40 | 100% 0 to 10 | (23%) |
| 05-Dec-03 10:00 PM View: | Partners Balanced Trust (BWP) | 04-Dec-03 | Purchase | 23 | $21.18 | $494.74 | (6507%) 0 to 23 |