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FLYNN JAMES T
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
10/15/2015
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
372.25
$12.41
$4.6k
10/15/2015
10/15/2015
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Grant
453.28
$10.24
$4.6k
10/15/2015
10/15/2015
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
618.52
$7.45
$4.6k
10/15/2015
10/15/2015
BlackRock Energy & Resources Trust
BGR
Grant
307.91
$16.15
$5k
10/15/2015
10/15/2015
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Grant
395.78
$12.65
$5k
10/15/2015
10/15/2015
BlackRock Health Sciences Trust
BME
Grant
127.09
$40.25
$5.1k
10/15/2015
10/15/2015
BlackRock Enhanced International Dividend Trust
BGY
Grant
764.79
$6.37
$4.9k
10/15/2015
10/15/2015
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
337.76
$14.55
$4.9k
10/15/2015
07/15/2015
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
287.35
$15.21
$4.4k
07/15/2015
07/15/2015
BlackRock Health Sciences Trust
BME
Grant
101.32
$44.88
$4.5k
07/15/2015
07/15/2015
BlackRock Enhanced International Dividend Trust
BGY
Grant
588.93
$7.32
$4.3k
07/15/2015
07/15/2015
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Grant
382.46
$10.75
$4.1k
07/15/2015
07/15/2015
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
326.08
$12.60
$4.1k
07/15/2015
07/15/2015
BlackRock Energy & Resources Trust
BGR
Grant
257.2
$17.07
$4.4k
07/15/2015
07/15/2015
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
509.77
$8.01
$4.1k
07/15/2015
07/15/2015
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Grant
339.12
$13.13
$4.5k
07/15/2015
04/15/2015
BlackRock Health Sciences Trust
BME
Grant
105.35
$43.14
$4.5k
04/15/2015
04/15/2015
BlackRock Enhanced International Dividend Trust
BGY
Grant
598.03
$7.22
$4.3k
04/15/2015
04/15/2015
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
272.83
$16.02
$4.4k
04/15/2015
04/15/2015
BlackRock Energy & Resources Trust
BGR
Grant
204.96
$21.40
$4.4k
04/15/2015
04/15/2015
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
496.68
$8.23
$4.1k
04/15/2015
04/15/2015
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
302.7
$13.55
$4.1k
04/15/2015
04/15/2015
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Grant
363.43
$11.32
$4.1k
04/15/2015
04/15/2015
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Grant
331.76
$13.42
$4.5k
04/15/2015
03/11/2015
BlackRock Enhanced International Dividend Trust
BGY
Sale
Common Stock
4k
$7.02
$28.1k
03/11/2015
03/11/2015
BlackRock Enhanced International Dividend Trust
BGY
Sale
Common Stock
5k
$7.02
$35.1k
By wife
03/11/2015
02/11/2015
BlackRock Enhanced Equity Dividend Trust
BDJ
Sale
Common Stock
4k
$8.10
$32.4k
02/11/2015
02/11/2015
BlackRock Enhanced Equity Dividend Trust
BDJ
Sale
Common Stock
10.1k
$8.12
$82.1k
By wife
02/11/2015
01/15/2015
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
280.76
$15.58
$4.4k
01/15/2015
01/15/2015
BlackRock Enhanced International Dividend Trust
BGY
Grant
649.7
$6.65
$4.3k
01/15/2015
01/15/2015
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Grant
347.51
$12.82
$4.5k
01/15/2015
01/15/2015
BlackRock Health Sciences Trust
BME
Grant
112.24
$40.50
$4.5k
01/15/2015
01/15/2015
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
508.77
$8.01
$4.1k
01/15/2015
01/15/2015
BlackRock Energy & Resources Trust
BGR
Grant
217.08
$20.16
$4.4k
01/15/2015
01/15/2015
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Grant
368.58
$11.18
$4.1k
01/15/2015
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