BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 45,290 Value ($000) $594 Avg Close — Range —
Q2 2014
Shares 43,650 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 39,555 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 34,787 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 32,402 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 20,763 Value ($000) $260 Avg Close — Range —