| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BQR | BlackRock EcoSolutions Investment Trust | Davis Dick | Dec 15, 2011 | Sale | $7.83 | 14,350 | 112,404 | 0 | Jan 04, 2012, 04:17 PM | ||
| BGR | BlackRock Energy & Resources Trust | Davis Dick | Former Director | Dec 15, 2011 | Sale | $24.21 | 5,905 | 142,974 | 0 | Jan 04, 2012, 04:16 PM | |
| BGY | BlackRock International Growth & Income Trust | Davis Dick | Former Director | Dec 15, 2011 | Sale | $7.43 | 18,100 | 134,450 | 0 | Jan 04, 2012, 04:14 PM | |
| BGR | BlackRock Energy & Resources Trust | Davis Dick | Director | Jul 08, 2011 | Buy | $29.50 | 5,100 | 150,458 | 5,905 | Jul 11, 2011, 06:32 PM | |
| BQR | BlackRock EcoSolutions Investment Trust | Davis Dick | Director | Jul 08, 2011 | Buy | $10.58 | 14,350 | 151,779 | 14,350 | Jul 11, 2011, 06:31 PM | |
| BGY | BlackRock International Growth & Income Trust | Davis Dick | Director | Jul 08, 2011 | Buy | $10.31 | 14,500 | 149,481 | 18,100 | Jul 11, 2011, 06:29 PM | |
| BOE | BlackRock Global Opportunities Equity Trust | Davis Dick | Director | Jul 08, 2011 | Buy | $18.37 | 8,200 | 150,658 | 8,498 | Jul 11, 2011, 06:29 PM | |
| BGR | BlackRock Energy & Resources Trust | Davis Dick | Director | Apr 28, 2011 | Buy | $30.93 | 805 | 24,899 | 805 | Apr 29, 2011, 03:20 PM | |
| BME | BlackRock Health Sciences Trust | Davis Dick | Director | Apr 28, 2011 | Buy | $28.55 | 875 | 24,981 | 875 | Apr 29, 2011, 03:15 PM | |
| BBN | BlackRock Build America Bond Trust | Davis Dick | Director | Apr 28, 2011 | Buy | $17.43 | 1,430 | 24,925 | 1,430 | Apr 29, 2011, 03:13 PM |
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