BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 19,079 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 20,521 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 26,191 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 29,193 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 26,417 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 60,107 Value ($000) $751 Avg Close — Range —