BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 25,736 Value ($000) $337 Avg Close Range
Q2 2014
Shares 25,387 Value ($000) $341 Avg Close Range
Q1 2014
Shares 25,605 Value ($000) $334 Avg Close Range
Q4 2013
Shares 28,021 Value ($000) $363 Avg Close Range
Q3 2013
Shares 28,481 Value ($000) $355 Avg Close Range
Q2 2013
Shares 103,303 Value ($000) $1,291 Avg Close Range