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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-10 4:49 PM View:  | Blackrock Defined Opportuni... (BHL) | 04-Feb-10 | Market Purchase | 100 | $12.13 | $1,213.00 | 100% 0 to 100 | 64% |
| 26-Dec-07 2:04 PM View: | BlackRock Health Sciences T... (BME) | 20-Dec-07 | Market Purchase | 100 | $26.12 | $2,612.00 | 100% 0 to 100 | (20%) |
| 26-Dec-07 1:05 PM View: | BlackRock Preferred and Cor... (PSW) | 20-Dec-07 | Market Purchase | 100 | $15.21 | $1,521.00 | 100% 0 to 100 | (65%) |
| 26-Dec-07 1:56 PM View: | BlackRock Strategic Dividen... (BDT) | 20-Dec-07 | Market Purchase | 100 | $12.00 | $1,200.00 | 100% 0 to 100 | (29%) |
| 26-Dec-07 1:47 PM View: | Blackrock MuniYield Fund, I... (MYD) | 20-Dec-07 | Market Purchase | 100 | $14.47 | $1,447.00 | 100% 0 to 100 | (48%) |
| 26-Dec-07 12:58 PM View: | BlackRock Floating Rate Inc... (FRB) | 20-Dec-07 | Market Purchase | 100 | $15.44 | $1,544.00 | 100% 0 to 100 | (36%) |
| 26-Dec-07 2:15 PM View: | BlackRock Dividend Achiever... (BDV) | 20-Dec-07 | Market Purchase | 100 | $12.20 | $1,220.00 | 100% 0 to 100 | (32%) |
| 26-Dec-07 12:36 PM View: | BlackRock Broad Investment ... (BCT) | 20-Dec-07 | Market Purchase | 100 | $12.90 | $1,290.00 | 100% 0 to 100 | (7%) |
| 26-Dec-07 1:00 PM View: | Blackrock Floating Rate Inc... (BGT) | 20-Dec-07 | Market Purchase | 100 | $15.57 | $1,557.00 | 100% 0 to 100 | (40%) |
| 26-Dec-07 1:49 PM View: | Blackrock MuniYield Insured... (MYI) | 20-Dec-07 | Market Purchase | 100 | $12.52 | $1,252.00 | 100% 0 to 100 | (38%) |
| 26-Dec-07 12:47 PM View: | BlackRock Corporate High Yi... (HYV) | 20-Dec-07 | Market Purchase | 100 | $11.69 | $1,169.00 | 100% 0 to 100 | (49%) |
| 26-Dec-07 12:52 PM View: | BlackRock Enhanced Capital ... (CII) | 20-Dec-07 | Market Purchase | 100 | $18.95 | $1,895.00 | 100% 0 to 100 | (31%) |
| 26-Dec-07 1:16 PM View: | BlackRock Strategic Bond Tr... (BHD) | 20-Dec-07 | Market Purchase | 100 | $11.53 | $1,153.00 | 100% 0 to 100 | (1%) |
| 26-Dec-07 1:15 PM View: | BlackRock Insured Municipal... (BYM) | 20-Dec-07 | Market Purchase | 100 | $14.06 | $1,406.00 | 100% 0 to 100 | (41%) |
| 26-Dec-07 12:56 PM View: | BlackRock Diversified Incom... (DVF) | 20-Dec-07 | Market Purchase | 100 | $15.13 | $1,513.00 | 100% 0 to 100 | (8%) |
| 26-Dec-07 2:12 PM View: | BlackRock Enhanced Equity Y... (EEF) | 20-Dec-07 | Market Purchase | 100 | $15.46 | $1,546.00 | 100% 0 to 100 | (44%) |
| 26-Dec-07 2:12 PM View: | Blackrock Enhanced Dividend... (BDJ) | 20-Dec-07 | Market Purchase | 100 | $11.06 | $1,106.00 | 100% 0 to 100 | (27%) |
| 26-Dec-07 12:45 PM View: | BlackRock Core Bond Trust (BHK) | 20-Dec-07 | Market Purchase | 100 | $11.78 | $1,178.00 | 100% 0 to 100 | (25%) |
| 26-Dec-07 1:55 PM View: | BlackRock Strategic Municip... (BSD) | 20-Dec-07 | Market Purchase | 100 | $13.96 | $1,396.00 | 100% 0 to 100 | (14%) |
| 26-Dec-07 2:08 PM View: | BlackRock Global Energy and... (BGR) | 20-Dec-07 | Market Purchase | 100 | $29.04 | $2,904.00 | 100% 0 to 100 | (77%) |
| 26-Dec-07 1:32 PM View: | BlackRock Municipal 2018 Te... (BPK) | 20-Dec-07 | Market Purchase | 100 | $15.40 | $1,540.00 | 100% 0 to 100 | < 1% |
| 26-Dec-07 2:02 PM View: | Blackrock Credit Allocation... (BTZ) | 20-Dec-07 | Market Purchase | 100 | $16.54 | $1,654.00 | 100% 0 to 100 | (58%) |
| 26-Dec-07 1:04 PM View: | BlackRock High Yield Trust (BHY) | 20-Dec-07 | Market Purchase | 100 | $6.57 | $657.00 | 100% 0 to 100 | (22%) |
| 26-Dec-07 1:33 PM View: | BlackRock Municipal Income ... (BLE) | 20-Dec-07 | Market Purchase | 100 | $13.62 | $1,362.00 | 100% 0 to 100 | (45%) |
| 26-Dec-07 1:39 PM View: | BlackRock Municipal Income ... (BFK) | 20-Dec-07 | Market Purchase | 100 | $13.61 | $1,361.00 | 100% 0 to 100 | (44%) |
| 26-Dec-07 1:45 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 20-Dec-07 | Market Purchase | 100 | $9.01 | $901.00 | 100% 0 to 100 | (27%) |
| 26-Dec-07 2:10 PM View: | BlackRock Enhanced Equity Y... (ECV) | 20-Dec-07 | Market Purchase | 100 | $15.28 | $1,528.00 | 100% 0 to 100 | (< 1%) |
| 26-Dec-07 12:37 PM View: | BlackRock Muniyield Pennsyl... (MPA) | 20-Dec-07 | Market Purchase | 100 | $13.32 | $1,332.00 | 100% 0 to 100 | (39%) |
| 26-Dec-07 1:18 PM View: | BlackRock Apex Municipal Fu... (APX) | 20-Dec-07 | Market Purchase | 100 | $9.29 | $929.00 | 100% 0 to 100 | (25%) |
| 26-Dec-07 12:38 PM View: | BlackRock Pennsylvania Stra... (BPS) | 20-Dec-07 | Market Purchase | 100 | $13.30 | $1,330.00 | 100% 0 to 100 | (30%) |
| 26-Dec-07 1:31 PM View: | BlackRock Muni Intermediate... (MUI) | 20-Dec-07 | Market Purchase | 100 | $13.05 | $1,305.00 | 100% 0 to 100 | (34%) |
| 26-Dec-07 1:50 PM View: | BlackRock MuniYield Quality... (MQY) | 20-Dec-07 | Market Purchase | 100 | $13.03 | $1,303.00 | 100% 0 to 100 | (37%) |
| 26-Dec-07 12:41 PM View: | BlackRock Corporate High Yi... (HYT) | 20-Dec-07 | Market Purchase | 100 | $7.12 | $712.00 | 100% 0 to 100 | (5%) |
| 26-Dec-07 1:03 PM View: | BlackRock High Income Shares (HIS) | 20-Dec-07 | Market Purchase | 100 | $2.15 | $215.00 | 100% 0 to 100 | (47%) |
| 26-Dec-07 1:51 PM View: | BlackRock MuniYield Quality... (MQT) | 20-Dec-07 | Market Purchase | 100 | $11.47 | $1,147.00 | 100% 0 to 100 | (38%) |
| 26-Dec-07 2:05 PM View: | BlackRock Global Opportunit... (BOE) | 20-Dec-07 | Market Purchase | 100 | $27.03 | $2,703.00 | 100% 0 to 100 | (72%) |
| 26-Dec-07 1:06 PM View: | BlackRock Income Trust Inc. (BKT) | 20-Dec-07 | Market Purchase | 100 | $5.47 | $547.00 | 100% 0 to 100 | 6% |
| 26-Dec-07 1:44 PM View: | BlackRock MuniVest Fund II,... (MVT) | 20-Dec-07 | Market Purchase | 100 | $13.33 | $1,333.00 | 100% 0 to 100 | 28% |
| 26-Dec-07 1:27 PM View: | BlackRock Investment Qualit... (BKN) | 20-Dec-07 | Market Purchase | 100 | $14.49 | $1,449.00 | 100% 0 to 100 | (20%) |
| 26-Dec-07 1:30 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 20-Dec-07 | Market Purchase | 100 | $12.43 | $1,243.00 | 100% 0 to 100 | (27%) |
| 26-Dec-07 12:40 PM View: | BlackRock Corporate High Yi... (CYE) | 20-Dec-07 | Market Purchase | 100 | $6.98 | $698.00 | 100% 0 to 100 | 59% |
| 26-Dec-07 12:49 PM View: | BlackRock Corporate High Yi... (HYT) | 20-Dec-07 | Market Purchase | 100 | $11.61 | $1,161.00 | 100% 0 to 100 | (47%) |
| 26-Dec-07 1:09 PM View: | BlackRock Preferred Income ... (PSY) | 20-Dec-07 | Market Purchase | 100 | $15.34 | $1,534.00 | 100% 0 to 100 | (35%) |
| 26-Dec-07 1:54 PM View: | Blackrock World Investment ... (BWC) | 20-Dec-07 | Market Purchase | 100 | $15.34 | $1,534.00 | 100% 0 to 100 | (40%) |
| 26-Dec-07 1:02 PM View: | BlackRock Income Opportunit... (BNA) | 20-Dec-07 | Market Purchase | 100 | $9.41 | $941.00 | 100% 0 to 100 | (34%) |
| 26-Dec-07 1:28 PM View: | Blackrock Long-Term Municip... (BTA) | 20-Dec-07 | Market Purchase | 100 | $11.47 | $1,147.00 | 100% 0 to 100 | (32%) |
| 26-Dec-07 1:18 PM View: | BlackRock Insured Municipal... (BMT) | 20-Dec-07 | Market Purchase | 100 | $9.88 | $988.00 | 100% 0 to 100 | 3% |
| 26-Dec-07 1:58 PM View: | Blackrock Real Asset Equity... (BCF) | 20-Dec-07 | Market Purchase | 100 | $15.92 | $1,592.00 | 100% 0 to 100 | (54%) |
| 26-Dec-07 1:37 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 20-Dec-07 | Market Purchase | 100 | $9.97 | $997.00 | 100% 0 to 100 | (38%) |
| 26-Dec-07 12:49 PM View: | BlackRock Debt Strategies F... (DSU) | 20-Dec-07 | Market Purchase | 100 | $5.59 | $559.00 | 100% 0 to 100 | (47%) |