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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-08 5:11 PM View:  | BlackRock Health Sciences T... (BME) | 06-Feb-08 | Market Purchase | 1,000 | $27.42 | $27,425.00 | 1000% 100 to 1.1K | 170% |
| 06-Feb-08 5:07 PM View: | BlackRock Global Energy and... (BGR) | 06-Feb-08 | Market Purchase | 1,000 | $29.66 | $29,660.00 | 200% 0.5K to 1.5K | (77%) |
| 06-Feb-08 5:05 PM View: | BlackRock Global Opportunit... (BOE) | 06-Feb-08 | Market Purchase | 1,000 | $25.58 | $25,584.00 | 50% 2.0K to 3.0K | (70%) |
| 14-Dec-07 12:44 PM View: | Blackrock Global Equity Inc... (BFD) | 14-Dec-07 | Market Purchase | 1,000 | $16.48 | $16,475.00 | 100% 0 to 1.0K | (51%) |
| 14-Dec-07 12:45 PM View: | Blackrock Ecosolutions Inve... (BQR) | 14-Dec-07 | Market Purchase | 100 | $17.91 | $1,791.00 | 100% 0 to 100 | (35%) |
| 02-Aug-07 10:24 AM View: | Blackrock Enhanced Internat... (BGY) | 31-Jul-07 | Market Purchase | 2,000 | $18.50 | $37,000.00 | 100% 0 to 2.0K | (56%) |
| 28-Feb-07 6:57 PM View: | BlackRock Dividend Achiever... (BDV) | 28-Feb-07 | Market Purchase | 1,000 | $15.06 | $15,055.00 | 50% 2.0K to 3.0K | (41%) |
| 28-Feb-07 6:59 PM View: | Blackrock Enhanced Dividend... (BDJ) | 28-Feb-07 | Market Purchase | 2,000 | $14.64 | $29,280.00 | 200% 1.0K to 3.0K | (41%) |
| 28-Feb-07 7:02 PM View: | BlackRock Global Opportunit... (BOE) | 28-Feb-07 | Market Purchase | 1,500 | $26.82 | $40,230.00 | 150% 1.0K to 2.5K | (70%) |
| 27-Feb-07 4:08 PM View: | Blackrock Credit Allocation... (BTZ) | 26-Feb-07 | Market Purchase | 1,000 | $23.78 | $23,780.00 | 100% 1.0K to 2.0K | (68%) |
| 15-Feb-07 1:12 PM View: | Blackrock Credit Allocation... (BTZ) | 14-Feb-07 | Market Purchase | 1,000 | $23.96 | $23,956.00 | 100% 0 to 1.0K | (68%) |
| 22-Jan-07 2:33 PM View: | Blackrock Long-Term Municip... (BTA) | 19-Jan-07 | Market Purchase | 100 | $14.75 | $1,475.00 | 100% 0 to 100 | (45%) |
| 22-Jan-07 2:30 PM View: | Blackrock Real Asset Equity... (BCF) | 19-Jan-07 | Market Purchase | 1,000 | $14.18 | $14,180.00 | 100% 0 to 1.0K | (44%) |
| 23-Jan-06 7:10 PM View: | Blackrock Enhanced Dividend... (BDJ) | 07-Dec-05 | Market Purchase | 1,000 | $13.13 | $13,133.00 | (143%) (-0.7) to 0.3K | (26%) |
| 23-Jan-06 7:03 PM View: | Blackrock World Investment ... (BWC) | 07-Dec-05 | Market Purchase | 1,000 | $14.85 | $14,850.00 | 100% 0 to 1.0K | (22%) |
| 22-Jun-05 4:59 PM View: | BlackRock Global Opportunit... (BOE) | 21-Jun-05 | Market Purchase | 500 | $25.01 | $12,505.00 | 100% 0 to 0.5K | (62%) |
| 22-Jun-05 5:00 PM View: | BlackRock High Income Shares (HIS) | 21-Jun-05 | Market Purchase | 500 | $2.80 | $1,400.00 | 100% 0 to 0.5K | (48%) |
| 26-Apr-05 2:52 PM View: | BlackRock Health Sciences T... (BME) | 25-Apr-05 | Market Purchase | 100 | $25.05 | $2,505.00 | 100% 0 to 100 | 1% |
| 28-Jan-05 6:44 PM View: | BlackRock Global Energy and... (BGR) | 28-Jan-05 | Market Purchase | 500 | $25.02 | $12,510.00 | 100% 0 to 0.5K | (64%) |
| 11-Jan-05 5:26 PM View: | Blackrock Investment Qualit... (BQT) | 30-Dec-04 | Disposition (other) | 100 | $9.99 | $999.00 | (100%) 100 to 0 | |
| 03-Nov-04 2:10 PM View: | Blackrock Floating Rate Inc... (BGT) | 02-Nov-04 | Market Purchase | 500 | $19.03 | $9,515.00 | 100% 0 to 0.5K | (38%) |
| 25-Jun-04 12:56 PM View: | BlackRock Strategic Dividen... (BDT) | 24-Jun-04 | Market Purchase | 100 | $13.55 | $1,355.00 | 100% 0 to 100 | (16%) |
| 25-Jun-04 12:51 PM View: | BlackRock S&P Quality Ranki... (BQY) | 24-Jun-04 | Market Purchase | 100 | $15.01 | $1,501.00 | 100% 0 to 100 | (25%) |
| 20-Jan-04 10:00 PM View: | BlackRock Dividend Achiever... (BDV) | 16-Jan-04 | Market Purchase | 2,000 | $15.01 | $30,020.00 | 100% 0 to 2.0K | (28%) |
| 15-Jan-04 10:00 PM View: | BlackRock Insured Municipal... (BYM) | 13-Jan-04 | Market Purchase | 5,000 | $14.43 | $72,150.00 | 5000% 100 to 5.1K | (28%) |
| 15-Jan-04 10:00 PM View: | BlackRock Florida Municipal... (BBF) | 13-Jan-04 | Market Purchase | 2,000 | $14.35 | $28,700.00 | 2000% 100 to 2.1K | (31%) |
| 15-Jan-04 10:00 PM View: | BlackRock Municipal Income ... (BFK) | 13-Jan-04 | Market Purchase | 5,000 | $14.34 | $71,700.00 | 5000% 100 to 5.1K | (32%) |
| 13-Jan-04 10:00 PM View: | BlackRock Income Trust Inc. (BKT) | 12-Jan-04 | Market Sale | 9,900 | $7.66 | $75,860.00 | (99%) 10.0K to 100 | (< 1%) |
| 13-Jan-04 10:00 PM View: | BlackRock Florida Municipal... (BIE) | 12-Jan-04 | Market Purchase | 100 | $14.88 | $1,488.00 | 100% 100 to 0.2K | 127% |
| 13-Jan-04 10:00 PM View: | BlackRock Florida Municipal... (BIE) | 12-Jan-04 | Market Sale | 100 | $14.85 | $1,485.00 | (50%) 0.2K to 100 | (128%) |
| 13-Jan-04 10:00 PM View: | BlackRock Municipal Bond Tr... (BBK) | 12-Jan-04 | Market Purchase | 5,000 | $14.90 | $74,500.00 | 5000% 100 to 5.1K | (29%) |
| 13-Jan-04 10:00 PM View: | BlackRock Municipal Bond Tr... (BBK) | 12-Jan-04 | Market Sale | 100 | $14.88 | $1,488.00 | (2%) 5.1K to 5.0K | 29% |
| 08-Dec-03 10:00 PM View: | Partners Balanced Trust (BWP) | 05-Dec-03 | Purchase | 1,000 | $21.28 | $21,280.00 | 100% 0 to 1.0K | |
| 04-Dec-03 10:00 PM View: | BlackRock Municipal 2020 Te... (BKK) | 02-Dec-03 | Market Purchase | 100 | $14.77 | $1,477.00 | 100% 0 to 100 | (19%) |
| 04-Dec-03 10:00 PM View: | BlackRock Limited Duration ... (BLW) | 02-Dec-03 | Market Purchase | 1,000 | $18.59 | $18,590.00 | 100% 0 to 1.0K | (23%) |
| 04-Dec-03 10:00 PM View: | BlackRock Florida Municipal... (BFO) | 02-Dec-03 | Market Purchase | 100 | $15.25 | $1,525.00 | 100% 0 to 100 | 7% |