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WESTERN INVESTMENT LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 71,562 | 43,092 | 933,000 | 563,000 | $13.04 |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 28,470 | -146,686 | 370,000 | -2,035,000 | $13.00 |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 29,476 | -145,680 | 413,000 | -1,992,000 | $14.01 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 175,156 | 175,156 | 2,405,000 | 2,405,000 | $13.73 |
| 09/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -130,559 | 0 | -1,633,000 | |
| 06/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 130,559 | -70,127 | 1,633,000 | -799,000 | $12.51 |
| 03/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 200,686 | -24,706 | 2,432,000 | -295,000 | $12.12 |
| 12/31/2010 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 225,392 | 225,392 | 2,727,000 | 2,727,000 | $12.10 |
| 06/30/2009 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -37,700 | 0 | -239,000 | |
| 03/31/2009 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 37,700 | 37,700 | 239,000 | 239,000 | $6.34 |
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