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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-07 1:49 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 17-Aug-07 | Market Purchase | 300 | $12.77 | $3,831.00 | 100% 0 to 0.3K | (35%) |
| 02-Nov-05 10:04 AM View: | BlackRock Strategic Dividen... (BDT) | 31-Oct-05 | Market Purchase | 200 | $13.22 | $2,644.00 | 100% 0 to 0.2K | (20%) |
| 02-Nov-05 10:15 AM View: | BlackRock Strategic Dividen... (BDT) | 31-Oct-05 | Market Purchase | 100 | $13.25 | $1,325.00 | 50% 0.2K to 0.3K | (21%) |
| 02-Nov-05 10:21 AM View: | BlackRock S&P Quality Ranki... (BQY) | 31-Oct-05 | Market Purchase | 300 | $14.54 | $4,362.00 | 100% 0 to 0.3K | (28%) |
| 14-May-04 10:00 PM View: | BlackRock Dividend Achiever... (BDV) | 13-May-04 | Market Purchase | 250 | $13.20 | $3,300.00 | 100% 0 to 0.25K | (20%) |