BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $31 Avg Close — Range —