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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-08 5:50 PM View:  | BlackRock Senior High Incom... (ARK) | 17-Sep-08 | Market Purchase | 10,000 | $3.29 | $32,900.00 | 100% 10.0K to 20.0K | (30%) |
| 16-Jul-08 10:43 AM View: | BlackRock Floating Rate Inc... (FRB) | 14-Jul-08 | Market Purchase | 5,000 | $14.35 | $71,771.00 | 100% 0 to 5.0K | (35%) |
| 16-Aug-07 11:45 AM View: | BlackRock Diversified Incom... (DVF) | 15-Aug-07 | Market Purchase | 3,000 | $15.05 | $45,156.90 | 19% 16.0K to 19.0K | (5%) |
| 12-Jan-07 12:30 PM View: | BlackRock Debt Strategies F... (DSU) | 11-Jan-07 | Market Sale | 30,000 | $7.50 | $225,000.00 | (69%) 43.48K to 13.48K | 57% |
| 12-Jan-07 10:54 AM View: | BlackRock Floating Rate Inc... (FRA) | 11-Jan-07 | Market Purchase | 10,000 | $18.14 | $181,366.00 | 200% 5.0K to 15.0K | (40%) |
| 11-Jan-07 3:45 PM View: | BlackRock Senior High Incom... (ARK) | 09-Jan-07 | Market Sale | 10,000 | $6.46 | $64,596.00 | (50%) 20.0K to 10.0K | 58% |
| 24-Oct-05 2:47 PM View: | BlackRock Diversified Incom... (DVF) | 21-Oct-05 | Market Purchase | 1,000 | $16.59 | $16,588.00 | 7% 15.0K to 16.0K | 3% |
| 26-Jul-05 3:09 PM View: | BlackRock Diversified Incom... (DVF) | 25-Jul-05 | Market Purchase | 5,000 | $17.36 | $86,800.00 | 50% 10.0K to 15.0K | < 1% |
| 25-Jul-05 1:22 PM View: | BlackRock Diversified Incom... (DVF) | 21-Jul-05 | Market Purchase | 10,000 | $17.32 | $173,200.00 | 100% 0 to 10.0K | 1% |
| 25-Jul-05 1:20 PM View: | BlackRock Debt Strategies F... (DSU) | 21-Jul-05 | Market Purchase | 10,000 | $6.65 | $66,489.00 | 30% 33.48K to 43.48K | (44%) |
| 25-Jul-05 1:24 PM View: | BlackRock Senior High Incom... (ARK) | 21-Jul-05 | Market Purchase | 10,000 | $6.10 | $60,994.00 | 100% 10.0K to 20.0K | (49%) |
| 29-Mar-05 11:12 AM View: | BlackRock Debt Strategies F... (DSU) | 28-Mar-05 | Market Purchase | 5,000 | $6.05 | $30,250.00 | 18% 28.48K to 33.48K | (36%) |
| 15-Mar-05 10:09 AM View: | BlackRock Debt Strategies F... (DSU) | 14-Mar-05 | Market Purchase | 5,000 | $6.40 | $32,000.00 | 21% 23.48K to 28.48K | (40%) |
| 19-Apr-04 10:00 PM View: | BlackRock Debt Strategies F... (DSU) | 16-Apr-04 | Market Purchase | 5,000 | $6.28 | $31,400.00 | 27% 18.48K to 23.48K | (33%) |