Marshall Adrian C [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
01/31/2018	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	Exercise	Phantom Shares	781.75	$0.00	$0	01/31/2018
01/31/2018	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	Disposition	Common Stock	781.75	$11.68	$9.1k	01/31/2018
01/31/2018	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Exercise	Phantom Shares	663.13	$0.00	$0	01/31/2018
01/31/2018	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Grant	Phantom Shares	4.1k	$14.22	$58.1k	01/31/2018
01/31/2018	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Disposition	Common Stock	663.13	$14.22	$9.4k	01/31/2018
01/31/2018	BLACKROCK Ltd DURATION INCOME TRUST	BLW	Grant	Phantom Shares	1.8k	$15.81	$29.1k	01/31/2018
01/31/2017	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	Grant	Phantom Shares	2.4k	$11.48	$27.6k	01/31/2017
01/31/2017	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Grant	Phantom Shares	1.9k	$14.61	$27.6k	01/31/2017
10/27/2011	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Purchase	Common Stock	1.2k	$13.55	$16.9k	10/27/2011
09/15/2010	BLACKROCK DIVIDEND INCOME TRUST	BQY	Purchase	Common Stock	450	$12.45	$5.6k	09/15/2010
07/28/2010	BlackRock Defined Opportunity Credit Trust	BHL	Purchase	Common Stock	400	$12.75	$5.1k	07/28/2010