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Lehman Financial Resources, Inc.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 308,756 | 28 | 3,779,000 | 50,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 308,728 | -2,934 | 3,729,000 | -219,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 311,662 | -5,438 | 3,948,000 | -275,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 317,100 | 59 | 4,223,000 | -79,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 317,041 | 81 | 4,302,000 | 71,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 316,960 | 39 | 4,231,000 | 61,000 | $13.35 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 316,921 | 61 | 4,170,000 | 61,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 316,860 | 1,061 | 4,109,000 | -106,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 315,799 | 62 | 4,215,000 | 105,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 315,737 | 315,737 | 4,110,000 | 4,110,000 | $13.02 |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 313,674 | 313,674 | 3,927,000 | 3,927,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -343 | 0 | -4,000 | |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 4,000 | 0 | $11.66 |
| 06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 4,000 | -1,000 | $11.66 |
| 03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 5,000 | 0 | $14.58 |
| 12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 4,000 | -1,000 | $11.66 |
| 09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 5,000 | 0 | $14.58 |
| 06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 343 | 5,000 | 5,000 | $14.58 |
| 03/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 5,000 | 1,000 | $14.58 |
| 12/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 4,000 | 0 | $11.66 |
| 09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 4,000 | 0 | $11.66 |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 0 | 4,000 | -1,000 | $11.66 |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 343 | 5,000 | 5,000 | $14.58 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343 | 343 | 5,000 | 5,000 | $14.58 |
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