| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Aug 27, 2015 | Buy | $12.88 | 2,313 | 29,791 | 102,695 | Aug 28, 2015, 12:24 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Aug 25, 2015 | Buy | $12.90 | 1,000 | 12,900 | 100,382 | Aug 26, 2015, 11:47 AM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Aug 24, 2015 | Buy | $12.84 | 4,687 | 60,195 | 59,637 | Aug 25, 2015, 04:43 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | GABBAY HENRY | Former Director | Jan 05, 2015 | Sale | $12.87 | 1,000 | 12,870 | 0 | Jan 05, 2015, 06:09 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Jun 19, 2014 | Buy | $13.75 | 7,250 | 99,709 | 94,695 | Jun 23, 2014, 10:43 AM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Hart Leland | Jun 13, 2014 | Buy | $13.66 | 3,650 | 49,850 | 15,883 | Jun 16, 2014, 05:43 PM | ||
| BHL | BlackRock Defined Opportunity Credit Trust | Castellano Michael J | Director | Sep 19, 2012 | Buy | $13.77 | 700 | 9,639 | 700 | Sep 19, 2012, 05:42 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Marshall Adrian C | Portfolio Manager | Sep 14, 2012 | Buy | $13.85 | 1,800 | 24,922 | 1,800 | Sep 17, 2012, 05:33 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Jun 05, 2012 | Buy | $12.96 | 7,600 | 98,468 | 87,445 | Jun 06, 2012, 04:03 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Hart Leland | Feb 21, 2012 | Buy | $13.55 | 2,000 | 27,105 | 12,233 | Feb 23, 2012, 11:04 AM | ||
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Nov 28, 2011 | Buy | $12.38 | 16,000 | 198,118 | 79,845 | Nov 29, 2011, 03:32 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Oct 28, 2011 | Buy | $12.80 | 1,200 | 15,354 | 63,845 | Nov 01, 2011, 04:43 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Oct 27, 2011 | Buy | $12.77 | 4,900 | 62,563 | 62,645 | Oct 28, 2011, 03:57 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Hart Leland | Portfolio Manager | Oct 06, 2011 | Buy | $11.90 | 2,733 | 32,523 | 10,233 | Oct 07, 2011, 05:09 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Aug 31, 2011 | Buy | $12.60 | 8,000 | 100,787 | 57,745 | Sep 02, 2011, 03:27 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Keenan James | Portfolio Manager | Aug 31, 2011 | Buy | $12.60 | 8,000 | 100,787 | 57,745 | Sep 01, 2011, 04:05 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Marshall Adrian C | Portfolio Manager | May 06, 2011 | Sale | $15.62 | 2,673 | 41,740 | 600 | May 09, 2011, 04:35 PM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Marshall Adrian C | Portfolio Manager | Nov 04, 2010 | Buy | $13.50 | 375 | 5,063 | 2,673 | Nov 08, 2010, 10:43 AM | |
| BHL | BlackRock Defined Opportunity Credit Trust | Marshall Adrian C | Jul 28, 2010 | Buy | $12.75 | 400 | 5,100 | 2,298 | Jul 29, 2010, 04:39 PM |
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