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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-15 4:10 PM View:  | McClatchy Co. (MNIQQ) | 21-Sep-15 | Grant | 15,000 | -- | -- | 20% 73.38K to 88.38K | |
| 02-Jan-15 11:52 AM View: | Blackrock Enhanced Dividend... (BDJ) | 08-Dec-14 | Acquisition (other) | 159 | -- | -- | 31% 0.52K to 0.67K | |
| 05-Jan-15 5:26 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 312 | -- | -- | (630409%) 0 to 0.31K | |
| 05-Jan-15 5:26 PM View: | Blackrock Real Asset Equity... (BCF) | 08-Dec-14 | Disposition (other) | 205 | -- | -- | (100%) 0.2K to 0 | |
| 02-Jan-15 11:51 AM View: | BlackRock S&P Quality Ranki... (BQY) | 08-Dec-14 | Disposition (other) | 101 | -- | -- | (100%) 100 to 0 | |
| 05-Jan-15 5:25 PM View: | Blackrock Ecosolutions Inve... (BQR) | 08-Dec-14 | Disposition (other) | 213 | -- | -- | (100%) 0.21K to 0 | |
| 17-Nov-14 2:52 PM View: | BlackRock Core Bond Trust (BHK) | 10-Nov-14 | Acquisition (other) | 78 | -- | -- | 77% 0.1K to 0.18K | |
| 17-Nov-14 2:52 PM View: | BlackRock Income Opportunit... (BNA) | 10-Nov-14 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 26-Sep-14 5:01 PM View: | McClatchy Co. (MNIQQ) | 24-Sep-14 | Grant | 15,000 | -- | -- | 26% 58.38K to 73.38K | |
| 17-Dec-13 5:34 PM View: | BlackRock Strategic Bond Tr... (BHD) | 09-Dec-13 | Disposition (other) | 102 | -- | -- | (100%) 0.1K to 0 | |
| 17-Dec-13 5:34 PM View: | BlackRock Debt Strategies F... (DSU) | 09-Dec-13 | Acquisition (other) | 331 | -- | -- | 100% 0 to 0.33K | |
| 27-Nov-13 3:53 PM View: | BlackRock High Yield Trust (BHY) | 18-Nov-13 | Disposition (other) | 105 | -- | -- | (100%) 0.1K to 0 | |
| 27-Nov-13 3:52 PM View: | BlackRock High Income Shares (HIS) | 18-Nov-13 | Disposition (other) | 233 | -- | -- | (100%) 0.23K to 0 | |
| 27-Nov-13 3:51 PM View: | BlackRock Corporate High Yi... (HYT) | 18-Nov-13 | Acquisition (other) | 101 | -- | -- | 100% 0 to 0.1K | |
| 25-Jul-13 4:57 PM View: | McClatchy Co. (MNIQQ) | 23-Jul-13 | Grant | 15,000 | -- | -- | 35% 43.38K to 58.38K | |
| 13-Nov-13 7:39 PM View: | Blackrock Credit Allocation... (BTZ) | 10-Dec-12 | Acquisition (other) | 87 | -- | -- | 48% 0.18K to 0.27K | |
| 13-Nov-13 7:40 PM View: | BlackRock Preferred Opportu... (BPP) | 10-Dec-12 | Disposition (other) | 101 | -- | -- | (100%) 0.1K to 0 | |
| 25-Jul-12 4:47 PM View: | McClatchy Co. (MNIQQ) | 24-Jul-12 | Grant | 15,000 | -- | -- | 53% 28.38K to 43.38K | |
| 28-Feb-12 2:42 PM View: | BlackRock Strategic Dividen... (BDT) | 27-Feb-12 | Disposition (other) | 81 | -- | -- | (100%) 81 to 0 | |
| 28-Feb-12 2:55 PM View: | BlackRock Dividend Achiever... (BDV) | 27-Feb-12 | Disposition (other) | 82 | -- | -- | (100%) 82 to 0 | |
| 28-Feb-12 3:41 PM View: | Blackrock Enhanced Dividend... (BDJ) | 27-Feb-12 | Acquisition (other) | 218 | -- | -- | 112% 0.19K to 0.41K | |
| 30-Jul-10 12:17 PM View: | McClatchy Co. (MNIQQ) | 27-Jul-10 | Grant | 10,000 | -- | -- | 296% 3.38K to 13.38K | |
| 14-Dec-07 12:41 PM View: | Blackrock Global Equity Inc... (BFD) | 14-Dec-07 | Market Purchase | 100 | $16.55 | $1,655.00 | 100% 0 to 100 | (51%) |
| 14-Dec-07 12:43 PM View: | Blackrock Ecosolutions Inve... (BQR) | 14-Dec-07 | Market Purchase | 100 | $17.85 | $1,785.00 | 100% 0 to 100 | (35%) |
| 14-Dec-07 12:42 PM View: | Blackrock Enhanced Internat... (BGY) | 14-Dec-07 | Market Purchase | 100 | $16.56 | $1,656.00 | 100% 0 to 100 | (53%) |
| 17-May-07 7:07 PM View: | McClatchy Co. (MNIQQ) | 16-May-07 | Grant | 1,200 | -- | -- | 45% 2.68K to 3.88K | |
| 26-Jan-07 5:29 PM View: | Blackrock Credit Allocation... (BTZ) | 26-Jan-07 | Market Purchase | 100 | $25.01 | $2,501.00 | 100% 0 to 100 | (69%) |
| 26-Jan-07 5:22 PM View: | Blackrock Long-Term Municip... (BTA) | 26-Jan-07 | Market Purchase | 100 | $14.73 | $1,473.00 | 100% 0 to 100 | (44%) |
| 26-Jan-07 5:25 PM View: | Blackrock Real Asset Equity... (BCF) | 26-Jan-07 | Market Purchase | 100 | $14.29 | $1,429.00 | 100% 0 to 100 | (44%) |
| 04-Jan-07 5:53 PM View: | Bellsouth Corp (BLS) | 29-Dec-06 | Disposition | 5,504 | -- | -- | (85%) 6.5K to 1.0K | |
| 04-Jan-07 5:53 PM View: | Bellsouth Corp (BLS) | 29-Dec-06 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 06-Jul-06 10:00 PM View: | Knight Ridder Inc (KRIC) | 27-Jun-06 | Disposition | 4,267 | -- | -- | (56%) 7.62K to 3.35K | |
| 06-Jul-06 10:00 PM View: | Knight Ridder Inc (KRIC) | 27-Jun-06 | Option Exercise | 3,349 | $60.70 | $203,290.00 | 78% 4.27K to 7.62K | |
| 06-Jul-06 10:00 PM View: | Knight Ridder Inc (KRIC) | 27-Jun-06 | Market Option Sale | 3,349 | $60.70 | $203,290.00 | (100%) 3.35K to 0 | |
| 29-Jun-06 9:37 PM View: | McClatchy Co. (MNIQQ) | 27-Jun-06 | Grant | 2,183 | -- | -- | 100% 0 to 2.18K | |
| 18-Apr-06 5:00 PM View: | Knight Ridder Inc (KRIC) | 17-Apr-06 | Grant | 122 | $61.63 | $7,500.00 | 3% 4.14K to 4.27K | |
| 24-Jan-06 12:53 PM View: | Knight Ridder Inc (KRIC) | 23-Jan-06 | Grant | 117 | $64.15 | $7,500.00 | 3% 4.03K to 4.14K | |
| 02-Dec-05 6:13 PM View: | Blackrock Enhanced Dividend... (BDJ) | 30-Nov-05 | Market Purchase | 100 | $13.13 | $1,313.00 | 100% 0 to 100 | (26%) |
| 02-Dec-05 6:01 PM View: | Blackrock World Investment ... (BWC) | 30-Nov-05 | Market Purchase | 100 | $15.01 | $1,501.00 | 100% 0 to 100 | (23%) |
| 26-Oct-05 5:59 PM View: | Knight Ridder Inc (KRIC) | 25-Oct-05 | Grant | 139 | $53.94 | $7,500.00 | 4% 3.89K to 4.03K | |
| 14-Jul-05 12:38 PM View: | Knight Ridder Inc (KRIC) | 12-Jul-05 | Grant | 120 | $62.68 | $7,500.00 | 3% 3.77K to 3.89K | |
| 29-Jun-05 4:36 PM View: | BlackRock High Income Shares (HIS) | 29-Jun-05 | Market Purchase | 100 | $2.80 | $280.00 | 100% 0 to 100 | (49%) |
| 29-Jun-05 4:37 PM View: | BlackRock Global Opportunit... (BOE) | 29-Jun-05 | Market Purchase | 100 | $25.01 | $2,501.00 | 100% 0 to 100 | (62%) |
| 22-Apr-05 2:57 PM View: | BlackRock Health Sciences T... (BME) | 22-Apr-05 | Market Purchase | 100 | $25.05 | $2,505.00 | 100% 0 to 100 | 1% |
| 20-Apr-05 5:29 PM View: | Knight Ridder Inc (KRIC) | 19-Apr-05 | Grant | 116 | $64.64 | $7,500.00 | 3% 3.65K to 3.77K | |
| 04-Mar-05 2:19 PM View: | Bellsouth Corp (BLS) | 03-Mar-05 | Market Purchase | 2,000 | $26.09 | $52,180.00 | 100% 2.0K to 4.0K | |
| 23-Feb-05 4:59 PM View: | Ionics Inc (IION.PK) | 22-Feb-05 | Disposition (change in control) | 3,030 | $44.00 | $133,320.00 | (100%) 3.03K to 0 | |
| 10-Feb-05 10:00 PM View: | Blackrock Advantage Term Tr... (BAT) | 09-Feb-05 | Market Purchase | 50 | $10.53 | $526.50 | 100% 0 to 50 | |
| 10-Feb-05 4:27 PM View: | BlackRock Strategic Dividen... (BDT) | 09-Feb-05 | Market Purchase | 50 | $14.80 | $740.00 | 100% 0 to 50 | (25%) |
| 10-Feb-05 4:26 PM View: | BlackRock Dividend Achiever... (BDV) | 09-Feb-05 | Market Purchase | 50 | $15.06 | $753.00 | 100% 0 to 50 | (33%) |