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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 9:18 AM View:  | BlackRock Preferred Income ... (PSY) | 30-Sep-08 | Market Purchase | 1,700 | $8.18 | $13,906.00 | 1% 141.38K to 143.08K | 14% |
| 01-Feb-08 4:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Payment of Exercise | 1,666 | $216.00 | $359,856.00 | (3%) 50.43K to 48.76K | (210%) |
| 24-Jan-08 5:40 PM View: | BlackRock, Inc. (BLK) | 23-Jan-08 | Grant | 1,368 | -- | -- | 3% 50.43K to 51.79K | |
| 24-Jan-08 5:40 PM View: | BlackRock, Inc. (BLK) | 23-Jan-08 | Disposition | 1,368 | $203.00 | $277,704.00 | (3%) 51.79K to 50.43K | (230%) |
| 24-Jan-08 5:40 PM View: | BlackRock, Inc. (BLK) | 22-Jan-08 | Grant | 10,291 | -- | -- | 26% 40.13K to 50.43K | |
| 18-Dec-07 4:30 PM View: | BlackRock, Inc. (BLK) | 15-Dec-07 | Payment of Exercise | 1,212 | $208.13 | $252,260.00 | (3%) 41.35K to 40.14K | (221%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 14-Dec-07 | Market Purchase | 7,582 | $14.87 | $112,744.00 | 6% 133.8K to 141.38K | (33%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 11-Dec-07 | Market Purchase | 5,000 | $15.14 | $75,680.00 | 4% 128.8K to 133.8K | (34%) |
| 30-Nov-07 6:08 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Nov-07 | Market Purchase | 2,000 | $16.61 | $33,230.00 | 25% 8.0K to 10.0K | (57%) |
| 30-Nov-07 6:08 PM View: | Blackrock Credit Allocation... (BTZ) | 28-Nov-07 | Market Purchase | 2,000 | $16.61 | $33,230.00 | 33% 6.0K to 8.0K | (57%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 23-Nov-07 | Market Purchase | 2,000 | $15.54 | $31,080.00 | 2% 126.8K to 128.8K | (35%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 21-Nov-07 | Market Purchase | 900 | $6.37 | $5,733.00 | 6% 15.1K to 16.0K | (19%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 21-Nov-07 | Market Purchase | 2,000 | $15.49 | $30,980.00 | 2% 124.8K to 126.8K | (35%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 19-Nov-07 | Market Purchase | 300 | $6.43 | $1,929.00 | 2% 14.8K to 15.1K | (20%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 19-Nov-07 | Market Purchase | 1,600 | $15.76 | $25,216.00 | 1% 123.2K to 124.8K | (36%) |
| 21-Nov-07 4:00 PM View: | Blackrock Credit Allocation... (BTZ) | 19-Nov-07 | Market Purchase | 6,000 | $16.53 | $99,180.00 | 100% 0 to 6.0K | (57%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 16-Nov-07 | Market Purchase | 1,500 | $6.43 | $9,645.00 | 11% 13.3K to 14.8K | (20%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 15-Nov-07 | Market Purchase | 4,000 | $6.48 | $25,920.00 | 43% 9.3K to 13.3K | (20%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 15-Nov-07 | Market Purchase | 4,000 | $15.69 | $62,740.00 | 3% 119.2K to 123.2K | (36%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 13-Nov-07 | Market Purchase | 5,800 | $6.52 | $37,806.00 | 166% 3.5K to 9.3K | (21%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 13-Nov-07 | Market Purchase | 4,000 | $15.77 | $63,060.00 | 3% 115.2K to 119.2K | (36%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 07-Nov-07 | Market Purchase | 2,000 | $6.65 | $13,300.00 | 133% 1.5K to 3.5K | (22%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 07-Nov-07 | Market Purchase | 8,000 | $16.15 | $129,190.00 | 7% 107.2K to 115.2K | (37%) |
| 25-Apr-08 2:19 PM View: | BlackRock High Yield Trust (BHY) | 06-Nov-07 | Market Purchase | 1,500 | $6.83 | $10,240.00 | 100% 0 to 1.5K | (24%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 06-Nov-07 | Market Purchase | 8,000 | $16.40 | $131,210.00 | 8% 99.2K to 107.2K | (38%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 29-Oct-07 | Market Purchase | 16,000 | $16.79 | $268,674.00 | 19% 83.2K to 99.2K | (40%) |
| 25-Apr-08 2:22 PM View: | BlackRock Preferred Income ... (PSY) | 19-Oct-07 | Market Purchase | 3,200 | $16.92 | $54,132.00 | 4% 80.0K to 83.2K | (40%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 18-Oct-07 | Market Purchase | 21,000 | $17.17 | $360,650.00 | 36% 59.0K to 80.0K | (41%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 17-Oct-07 | Market Purchase | 2,000 | $17.16 | $34,320.00 | 4% 57.0K to 59.0K | (41%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 16-Oct-07 | Market Purchase | 19,000 | $17.19 | $326,680.00 | 50% 38.0K to 57.0K | (41%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 15-Oct-07 | Market Purchase | 20,000 | $17.46 | $349,140.00 | 111% 18.0K to 38.0K | (42%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 04-Oct-07 | Market Purchase | 7,000 | $17.63 | $123,390.00 | 64% 11.0K to 18.0K | (42%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 03-Oct-07 | Market Purchase | 5,000 | $17.61 | $88,068.00 | 83% 6.0K to 11.0K | (42%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 01-Oct-07 | Market Purchase | 4,500 | $17.64 | $79,360.00 | 300% 1.5K to 6.0K | (42%) |
| 25-Apr-08 2:21 PM View: | BlackRock Preferred Income ... (PSY) | 26-Jun-07 | Market Purchase | 1,500 | $19.43 | $29,140.00 | 100% 0 to 1.5K | (47%) |
| 27-Jun-08 2:48 PM View: | BlackRock Limited Duration ... (BLW) | 08-Dec-06 | Market Sale | 1,500 | $19.37 | $29,055.00 | (50%) 3.0K to 1.5K | 42% |
| 21-Apr-06 5:57 PM View: | BlackRock Preferred Opportu... (BPP) | 20-Apr-06 | Market Sale | 1,000 | $24.87 | $24,870.00 | 50% 2.0K to 3.0K | (68%) |
| 21-Apr-06 6:02 PM View: | BlackRock Preferred Opportu... (BPP) | 20-Apr-06 | Market Sale | 1,500 | $24.92 | $37,380.00 | 100% 0 to 1.5K | (68%) |
| 21-Apr-06 6:05 PM View: | BlackRock Preferred Opportu... (BPP) | 20-Apr-06 | Market Sale | 1,500 | $24.96 | $37,440.00 | (100%) (-1.5K) to 0 | (68%) |
| 17-Apr-06 7:09 PM View: | BlackRock Preferred Opportu... (BPP) | 12-Apr-06 | Market Sale | 1,000 | $24.95 | $24,950.00 | (20%) 5.0K to 4.0K | 68% |
| 27-Jun-08 2:48 PM View: | BlackRock Limited Duration ... (BLW) | 28-Nov-05 | Market Purchase | 3,000 | $16.74 | $50,210.00 | 100% 0 to 3.0K | (27%) |