News + Filings Holdings
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ROCKWOOD INVESTMENT MANAGEMENT, INC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -30,000 | 0 | -227,000 | |
| 09/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 30,000 | -203,000 | 227,000 | -1,460,000 | $7.57 |
| 06/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 233,000 | -180,772 | 1,687,000 | -1,416,000 | $7.24 |
| 03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 413,772 | 413,772 | 3,103,000 | 3,103,000 | $7.50 |
| 12/31/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 33,205 | 33,205 | 235,000 | 235,000 | $7.08 |
| 12/31/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -57,007 | 0 | -495,000 | |
| 09/30/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 57,007 | 57,007 | 495,000 | 495,000 | $8.68 |
| 03/31/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -145,000 | 0 | -1,646,000 | |
| 12/31/2007 | BlackRock Enhanced Equity Dividend Trust | BDJ | 145,000 | 145,000 | 1,646,000 | 1,646,000 | $11.35 |
| 03/31/2007 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -62,500 | 0 | -800,000 | |
| 06/30/2006 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -62,500 | 0 | -800,000 | |
| 03/31/2006 | BlackRock Enhanced Equity Dividend Trust | BDJ | 62,500 | 0 | 800,000 | 0 | $12.80 |
| 12/30/2005 | BlackRock Enhanced Equity Dividend Trust | BDJ | 62,500 | 62,500 | 800,000 | 800,000 | $12.80 |
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