CAVANAGH RICHARD

• 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
2020-02-25	2020-02-24	BlackRock Health Sciences Trust II (BMEZ)	B Purchase	500 +inf% 20.80 USD 10,400	500 +inf%	20.80	USD 10,400
2020-02-25	2020-02-24	Blackrock Science and Technology Trust II (BSTZ)	B Purchase	500 +inf% 20.60 USD 10,300	500 +inf%	20.60	USD 10,300
2004-07-14	2004-07-13	Blackrock Dividend Income Trust (BQY)	B Purchase	100 +inf% 14.32 USD 1,432	100 +inf%	14.32	USD 1,432
2004-07-14	2004-07-13	BlackRock Strategic Equity Dividend Trust (BDT)	B Purchase	100 +inf% 13.42 USD 1,342	100 +inf%	13.42	USD 1,342