| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jun 14, 2012 | Buy | $100000.00 | 116 | 11,600,000 | 116 | Mar 20, 2013, 04:05 PM | |
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 05, 2012 | Option Exercise | $25000.00 | 197 | 4,925,000 | 0 | Mar 20, 2013, 04:05 PM | |
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 05, 2012 | Option Exercise | $25000.00 | 197 | 4,925,000 | 0 | Jul 09, 2012, 04:09 PM | |
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 21, 2010 | Buy | $13.42 | 2,000 | 26,838 | 1,000 | Mar 17, 2011, 06:52 PM |
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