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WESTON CAPITAL MANAGEMENT INC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | BlackRock Health Sciences Trust | BME | 19,875 | -825 | 704,000 | 61,000 | $35.42 |
| 09/30/2013 | BlackRock Health Sciences Trust | BME | 20,300 | -2,150 | 662,000 | 33,000 | $32.61 |
| 06/30/2013 | BlackRock Health Sciences Trust | BME | 20,700 | -1,750 | 643,000 | 14,000 | $31.06 |
| 03/31/2013 | BlackRock Health Sciences Trust | BME | 21,550 | -900 | 668,000 | 39,000 | $31.00 |
| 12/31/2012 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 629,000 | -11,000 | $28.02 |
| 09/30/2012 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 640,000 | -7,000 | $28.51 |
| 06/30/2012 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 647,000 | 30,000 | $28.82 |
| 03/31/2012 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 617,000 | 53,000 | $27.48 |
| 12/31/2011 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 564,000 | 24,000 | $25.12 |
| 09/30/2011 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 540,000 | -129,000 | $24.05 |
| 06/30/2011 | BlackRock Health Sciences Trust | BME | 22,450 | 0 | 669,000 | 65,000 | $29.80 |
| 03/31/2011 | BlackRock Health Sciences Trust | BME | 22,450 | -100 | 604,000 | 13,000 | $26.90 |
| 12/31/2010 | BlackRock Health Sciences Trust | BME | 22,550 | 0 | 591,000 | 17,000 | $26.21 |
| 09/30/2010 | BlackRock Health Sciences Trust | BME | 22,550 | 0 | 574,000 | 39,000 | $25.45 |
| 06/30/2010 | BlackRock Health Sciences Trust | BME | 22,550 | 0 | 535,000 | -61,000 | $23.73 |
| 03/31/2010 | BlackRock Health Sciences Trust | BME | 22,550 | 0 | 596,000 | 5,000 | $26.43 |
| 12/31/2009 | BlackRock Health Sciences Trust | BME | 22,550 | 0 | 591,000 | 64,000 | $26.21 |
| 09/30/2009 | BlackRock Health Sciences Trust | BME | 22,550 | -1,350 | 527,000 | 31,000 | $23.37 |
| 06/30/2009 | BlackRock Health Sciences Trust | BME | 23,900 | 23,900 | 496,000 | 496,000 | $20.75 |
| 03/31/2009 | BlackRock Health Sciences Trust | BME | 23,900 | 23,900 | 448,000 | 448,000 | $18.74 |
| 12/31/2008 | BlackRock Health Sciences Trust | BME | 0 | -25,550 | 0 | -646,000 | |
| 09/30/2008 | BlackRock Health Sciences Trust | BME | 25,550 | -1,200 | 646,000 | -10,000 | $25.28 |
| 06/30/2008 | BlackRock Health Sciences Trust | BME | 26,750 | -200 | 656,000 | -4,000 | $24.52 |
| 03/31/2008 | BlackRock Health Sciences Trust | BME | 26,950 | 0 | 660,000 | -69,000 | $24.49 |
| 12/31/2007 | BlackRock Health Sciences Trust | BME | 26,950 | -100 | 729,000 | 14,000 | $27.05 |
| 09/30/2007 | BlackRock Health Sciences Trust | BME | 27,050 | -400 | 715,000 | -15,000 | $26.43 |
| 06/30/2007 | BlackRock Health Sciences Trust | BME | 27,450 | 3,600 | 730,000 | 84,000 | $26.59 |
| 03/31/2007 | BlackRock Health Sciences Trust | BME | 23,850 | 200 | 646,000 | 6,000 | $27.09 |
| 12/31/2006 | BlackRock Health Sciences Trust | BME | 23,650 | -1,000 | 640,000 | -14,000 | $27.06 |
| 09/30/2006 | BlackRock Health Sciences Trust | BME | 24,650 | -800 | 654,000 | 29,000 | $26.53 |
| 06/30/2006 | BlackRock Health Sciences Trust | BME | 25,450 | -100 | 625,000 | -55,000 | $24.56 |
| 03/31/2006 | BlackRock Health Sciences Trust | BME | 25,550 | 900 | 680,000 | 55,000 | $26.61 |
| 12/31/2005 | BlackRock Health Sciences Trust | BME | 24,650 | 24,650 | 625,000 | 625,000 | $25.35 |
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