KESTER W CARL

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2015-01-09	2015-01-08	BlackRock Long Term Municipal Advantage Trust (BTA)	B Purchase	100 +inf% 11.45 USD 1,145	100 +inf%	11.45	USD 1,145
2015-01-09	2015-01-08	BlackRock MuniHoldings Quality Fund II Inc (MUE)	B Purchase	100 +inf% 13.66 USD 1,366	100 +inf%	13.66	USD 1,366
2015-01-09	2015-01-08	Blackrock Municipal 2030 Target Term Trust (BTT)	B Purchase	100 +inf% 20.55 USD 2,055	100 +inf%	20.55	USD 2,055
2015-01-09	2015-01-08	BlackRock MuniAssets Fund Inc (MUA)	B Purchase	100 +inf% 13.93 USD 1,393	100 +inf%	13.93	USD 1,393
2011-10-05	2011-10-05	Blackrock Taxable Municipal Bond Trust (BBN)	B Purchase	100 +inf% 20.00 USD 2,000	100 +inf%	20.00	USD 2,000
2008-02-06	2008-02-05	Blackrock Health Sciences Trust (BME)	B Purchase	100 +inf% 26.91 USD 2,691	100 +inf%	26.91	USD 2,691
2008-02-06	2008-02-05	BlackRock Enhanced Global Dividend Trust (BOE)	B Purchase	100 +inf% 25.85 USD 2,585	100 +inf%	25.85	USD 2,585
2006-03-23	2006-03-23	BlackRock Enhanced Government Fund Inc (EGF)	B Purchase	1,000 +inf% 18.50 USD 18,500	1,000 +inf%	18.50	USD 18,500