FRANK FABOZZI Transaction History

Date Transaction Value Shares Traded Form

Also insider at

BDJ
BlackRock Enhanced Equity Dividend Trust Financial Services
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST Financial Services
CII
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Financial Services
BLW
BLACKROCK Ltd DURATION INCOME TRUST Financial Services
HYT
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Financial Services
BGR
BlackRock Energy & Resources Trust Financial Services
BGT
BLACKROCK FLOATING RATE INCOME TRUST Financial Services
MHD
BLACKROCK MUNIHOLDINGS FUND, INC. Financial Services
BLE
BLACKROCK MUNICIPAL INCOME TRUST II Financial Services
MQY
BLACKROCK MUNIYIELD QUALITY FUND, INC. Financial Services
MEN
BLACKROCK MUNIENHANCED FUND, INC.
FF

Frank Fabozzi

Director
New York, NY

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