BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2014
Shares 19,764 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 50,126 Value ($000) $673 Avg Close — Range —
Q1 2014
Shares 93,745 Value ($000) $1,223 Avg Close — Range —
Q4 2013
Shares 112,379 Value ($000) $1,456 Avg Close — Range —
Q3 2013
Shares 120,801 Value ($000) $1,506 Avg Close — Range —
Q2 2013
Shares 110,612 Value ($000) $1,383 Avg Close — Range —