2/6/08 17:11  | 2/6/08  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 27 | 27.43 | 1 | 1 | 999% | 1 | D | 19 | 5 | 8 | 5 | 3 | -3 | 0 | 1 | 0 | -2 | -3 | -4 | 1 | -16 | 
2/6/08 17:07  | 2/6/08  | BGR | Blackrock Global Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 30 | 29.66 | 4 | 1 | 200 | 2 | D | 33 | 22 | 14 | 0 | -1 | -3 | 1 | -2 | 0 | 3 | 6 | 19 | 2 | -39 | 
2/6/08 17:05  | 2/6/08  | BOE | Blackrock Global Opportunities Equity Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 26 | 25.58 | 1 | 1 | 50 | 3 | D | 25 | -1 | 5 | -5 | -4 | -4 | 2 | -2 | 1 | 3 | 1 | 8 | 3 | -31 | 
12/14/07 12:45  | 12/14/07  | BQR | Blackrock Ecosolutions Investment Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 2 | 17.91 | 1 | 0 | New | 0 | D |  |  |  |  | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 | 
12/14/07 12:44  | 12/14/07  | BFD | Blackrock Global Equity Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 16 | 16.48 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/07 10:24  | 7/31/07  | BGY | Blackrock International Growth & Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 37 | 18.50 | 3 | 2 | New | 2 | D |  |  |  |  | -7 | -6 | -4 | 1 | -1 | -1 | -5 | -3 | -4 | -13 | 
2/28/07 19:08  | 2/28/07  | BDV | Blackrock Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P.a | 15 | 14.56 | 0 | 1 | 50 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/07 19:02  | 2/28/07  | BOE | Blackrock Global Opportunities Equity Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 40 | 26.82 | 1 | 2 | 150 | 3 | D |  | 20 | 9 | 1 | -4 | -4 | -2 | 0 | 0 | -3 | 1 | 7 | 3 | 11 | 
2/28/07 18:59  | 2/28/07  | BDJ | Blackrock Enhanced Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 29 | 14.64 | 3 | 2 | 200 | 3 | D |  | 14 | 4 | 1 | -3 | -3 | -2 | -1 | 1 | 0 | 2 | 3 | -1 | -11 | 
2/28/07 18:57  | 2/28/07  | BDV | Blackrock Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 15 | 15.06 | 0 | 1 | 50 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/07 16:08  | 2/26/07  | BTZ | Blackrock Preferred & Equity Advantage Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 24 | 23.78 | 3 | 1 | 100 | 2 | D |  |  |  |  | -4 | -4 | 0 | 0 | 1 | 0 | -2 | -1 | -12 | -20 | 
2/15/07 13:12  | 2/14/07  | BTZ | Blackrock Preferred & Equity Advantage Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 24 | 23.96 | 3 | 1 | New | 1 | D |  |  |  |  | -4 | -4 | -4 | 0 | 0 | 0 | -1 | -1 | -21 | -20 | 
1/22/07 14:33  | 1/19/07  | BTA | Blackrock Long-Term Municipal Advantage Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 1 | 14.75 | 1 | 0 | New | 0 | D |  |  | 14 | 2 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | -7 | -12 | -13 | 
1/22/07 14:30  | 1/19/07  | BCF | Blackrock Real Asset Equity Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 14 | 14.18 | 2 | 1 | New | 1 | D |  |  |  | -4 | -4 | -4 | -1 | -2 | 1 | 0 | 3 | 12 | 22 | 17 | 
1/23/06 19:10  | 12/7/05  | BDJ | Blackrock Enhanced Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 13 | 13.13 | 4 | 1 |  | 0 |  |  |  |  |  |  |  |  |  | -1 | -2 | 2 | 0 | 5 | 20 | 
1/23/06 19:03  | 12/7/05  | BWC | Blackrock World Investment Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 15 | 14.85 | 0 | 1 | New | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/05 17:00  | 6/21/05  | HIS | Blackrock High Income Shares |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 1 | 2.80 | 0 | 1 | New | 1 | D | 20 | 17 | -1 | 3 | 9 | 5 | 2 | 1 | 0 | -1 | 1 | 4 | -12 | 4 | 
6/22/05 16:59  | 6/21/05  | BOE | Blackrock Global Opportunities Equity Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 13 | 25.01 | 1 | 1 | New | 1 | D |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -3 | 7 | 
4/26/05 14:52  | 4/25/05  | BME | Blackrock Health Sciences Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 3 | 25.05 | 1 | 0 | New | 0 | D |  |  |  |  |  | 0 | 0 | 0 | 0 | -7 | -3 | 1 | 3 | 5 | 
1/28/05 18:44  | 1/28/05  | BGR | Blackrock Global Energy & Resources Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 13 | 25.02 | 2 | 1 | New | 1 | D |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 5 | 19 | 
11/3/04 14:10  | 11/2/04  | BGT | Blackrock Global Floating Rate Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 10 | 19.03 | 2 | 1 | New | 1 | D |  |  |  |  | -5 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | -3 | -2 | 
6/25/04 12:56  | 6/24/04  | BDT | Blackrock Strategic Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 1 | 13.55 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/04 12:51  | 6/24/04  | BQY | S&p Quality Rankings Global Equity Managed Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 2 | 15.01 | 0 | 0 | New | 0 | D |  |  |  |  |  | 0 | 0 | 0 | 0 | -1 | -6 | -7 | -3 | -2 | 
1/20/04 16:32  | 1/16/04  | BDV | Blackrock Dividend Achievers Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 30 | 15.01 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/04 16:51  | 1/13/04  | BFK | Blackrock Municipal Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 72 | 14.34 | 1 | 5 | 999% | 5 | D | 17 | 21 | 11 | 7 | 6 | 5 | 4 | 1 | 0 | 2 | 2 | -7 | -4 | 8 | 
1/15/04 16:50  | 1/13/04  | BBF | Blackrock Florida Municipal Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 29 | 14.35 | 0 | 2 | 999% | 2 | D | 15 | 11 | 4 | 10 | 6 | 4 | 3 | 1 | 1 | 1 | 0 | -6 | -5 | 10 | 
1/15/04 16:49  | 1/13/04  | BYM | Blackrock Insured Municipal Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 72 | 14.43 | 1 | 5 | 999% | 5 | D |  | 7 | 3 | 8 | 5 | 6 | 4 | 1 | 1 | 1 | 2 | -5 | -5 | 4 | 
1/13/04 16:58  | 1/12/04  | BBK | Blackrock Municipal Bond Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 75 | 14.90 | 0 | 5 | New | 5 | D |  | 16 | 3 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | -5 | -3 | 7 | 
1/13/04 16:58  | 1/12/04  | BBK | Blackrock Municipal Bond Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | S | -1 | 14.88 | 0 | 0 | -2 | 5 | D |  | 16 | 3 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | -5 | -3 | 7 | 
1/13/04 16:56  | 1/12/04  | BIE | Blackrock Florida Municipal Bond Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | S | -1 | 14.85 | 0 | 0 | -50 | 0 | D |  | 9 | 1 | 4 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | -4 | -6 | 8 | 
1/13/04 16:56  | 1/12/04  | BIE | Blackrock Florida Municipal Bond Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 1 | 14.88 | 0 | 0 | New | 0 | D |  | 9 | 1 | 4 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | -4 | -6 | 8 | 
1/13/04 16:49  | 1/12/04  | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | S | -76 | 7.66 | 1 | -10 | -99 | 0 | D | 27 | 6 | 2 | 4 | 5 | 3 | 3 | 2 | -1 | -1 | 1 | -6 | -4 | 3 | 
12/8/03 16:53  | 12/5/03  | XBWPX | Partners Balanced Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 21 | 21.28 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/03 15:48  | 12/2/03  | BLW | Blackrock Limited Duration Income Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 19 | 18.59 | 2 | 1 | New | 1 | D |  |  |  | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 3 | 15 | 
12/4/03 15:44  | 12/2/03  | BKK | Blackrock Municipal 2020 Term Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 1 | 14.77 | 0 | 0 | New | 0 | D |  |  |  |  | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 | 
12/4/03 15:34  | 12/2/03  | BFO | Blackrock Florida Municipal 2020 Term Trust |  | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D |  | P | 2 | 15.25 | 0 | 0 | New | 0 | D |  |  |  |  | 3 | 2 | 1 | -1 | -1 | 0 | 1 | 0 | -6 | 4 |