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WESTERN INVESTMENT LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,507 | 0 | 87,000 | -1,000 | $7.56 |
| 06/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,507 | -4,181 | 88,000 | -31,000 | $7.65 |
| 09/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,688 | 0 | 119,000 | 5,000 | $7.59 |
| 06/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,688 | -500 | 114,000 | -7,000 | $7.27 |
| 03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 16,188 | 16,188 | 121,000 | 121,000 | $7.47 |
| 03/31/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -46,200 | 0 | -524,000 | |
| 12/31/2007 | BlackRock Enhanced Equity Dividend Trust | BDJ | 46,200 | 46,200 | 524,000 | 524,000 | $11.34 |
| 03/31/2007 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -19,900 | 0 | -304,000 | |
| 12/31/2006 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,900 | 19,900 | 304,000 | 304,000 | $15.28 |
| 03/31/2006 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -51,400 | 0 | -658,000 | |
| 12/30/2005 | BlackRock Enhanced Equity Dividend Trust | BDJ | 51,400 | 51,400 | 658,000 | 658,000 | $12.80 |
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