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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 4:16 PM View:  | BlackRock Global Energy and... (BGR) | 15-Dec-11 | Market Sale | 5,905 | $24.21 | $142,974.00 | (100%) 5.91K to 0 | 70% |
| 04-Jan-12 4:17 PM View: | BlackRock Global Opportunit... (BOE) | 15-Dec-11 | Market Sale | 8,498 | $13.30 | $113,034.00 | (100%) 8.5K to 0 | 53% |
| 04-Jan-12 4:14 PM View: | Blackrock Enhanced Internat... (BGY) | 15-Dec-11 | Market Sale | 18,100 | $7.43 | $134,450.00 | (100%) 18.1K to 0 | 3% |
| 04-Jan-12 4:17 PM View: | Blackrock Ecosolutions Inve... (BQR) | 15-Dec-11 | Market Sale | 14,350 | $7.83 | $112,404.00 | (100%) 14.35K to 0 | (23%) |
| 11-Jul-11 6:32 PM View: | BlackRock Global Energy and... (BGR) | 08-Jul-11 | Market Purchase | 5,100 | $29.50 | $150,458.00 | 634% 0.81K to 5.91K | (75%) |
| 11-Jul-11 6:29 PM View: | BlackRock Global Opportunit... (BOE) | 08-Jul-11 | Market Purchase | 8,200 | $18.37 | $150,658.00 | 2752% 0.3K to 8.5K | (64%) |
| 11-Jul-11 6:29 PM View: | Blackrock Enhanced Internat... (BGY) | 08-Jul-11 | Market Purchase | 14,500 | $10.31 | $149,480.00 | 403% 3.6K to 18.1K | (27%) |
| 11-Jul-11 6:31 PM View: | Blackrock Ecosolutions Inve... (BQR) | 08-Jul-11 | Market Purchase | 14,350 | $10.58 | $151,779.00 | 100% 0 to 14.35K | (6%) |
| 29-Apr-11 3:07 PM View: | BlackRock Muni New York Int... (MNE) | 28-Apr-11 | Market Purchase | 1,950 | $12.81 | $24,978.30 | 100% 0 to 1.95K | 35% |
| 29-Apr-11 3:20 PM View: | BlackRock Global Energy and... (BGR) | 28-Apr-11 | Market Purchase | 805 | $30.93 | $24,898.70 | 100% 0 to 0.81K | (76%) |
| 29-Apr-11 3:15 PM View: | BlackRock Health Sciences T... (BME) | 28-Apr-11 | Market Purchase | 875 | $28.55 | $24,981.20 | 100% 0 to 0.88K | 92% |
| 29-Apr-11 3:13 PM View: | Blackrock Taxable Municipal... (BBN) | 28-Apr-11 | Market Purchase | 1,430 | $17.43 | $24,924.90 | 100% 0 to 1.43K | (11%) |
| 03-Mar-09 3:57 PM View: | Blackrock Fixed Income Valu... (N/A) | 27-Feb-09 | Purchase | 250 | $1,000.00 | $250,000.00 | 100% 0 to 0.25K |