DIXON KENT

DIXON KENT's trades of BlackRock Enhanced Global Dividend Trust's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
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
2008-02-06 2008-02-06
B Purchase
500 +20.0%
25.59
USD 12,795 		500 +20.0% 25.59 USD 12,795
2008-02-06 2008-02-06
B Purchase
100 +4.2%
25.61
USD 2,561 		100 +4.2% 25.61 USD 2,561
2008-02-06 2008-02-06
B Purchase
500 +83.3%
27.42
USD 13,710 		500 +83.3% 27.42 USD 13,710
2008-02-06 2008-02-06
B Purchase
400 +20.0%
25.57
USD 10,228 		400 +20.0% 25.57 USD 10,228
2008-02-06 2008-02-06
B Purchase
500 +500.0%
27.43
USD 13,715 		500 +500.0% 27.43 USD 13,715
2008-02-06 2008-02-06
B Purchase
1,000 +200.0%
29.66
USD 29,660 		1,000 +200.0% 29.66 USD 29,660
2007-08-02 2007-07-31
B Purchase
2,000 +inf%
18.50
USD 37,000 		2,000 +inf% 18.50 USD 37,000
2007-02-28 2007-02-28
B Purchase
1,500 +150.0%
26.82
USD 40,230 		1,500 +150.0% 26.82 USD 40,230
2007-02-27 2007-02-26
B Purchase
1,000 +100.0%
23.78
USD 23,780 		1,000 +100.0% 23.78 USD 23,780
2007-02-15 2007-02-14
B Purchase
700 +233.3%
23.95
USD 16,765 		700 +233.3% 23.95 USD 16,765
2007-02-15 2007-02-14
B Purchase
300 +inf%
23.97
USD 7,191 		300 +inf% 23.97 USD 7,191
2007-01-22 2007-01-19
B Purchase
100 +inf%
14.75
USD 1,475 		100 +inf% 14.75 USD 1,475
2006-01-23 2005-12-07
B Purchase
300 +inf%
13.14
USD 3,942 		300 +inf% 13.14 USD 3,942
2006-01-23 2005-12-07
B Purchase
700 +inf%
13.13
USD 9,191 		700 +inf% 13.13 USD 9,191
2005-06-22 2005-06-21
B Purchase
500 +inf%
25.01
USD 12,505 		500 +inf% 25.01 USD 12,505
2005-04-26 2005-04-25
B Purchase
100 +inf%
25.05
USD 2,505 		100 +inf% 25.05 USD 2,505
2005-01-28 2005-01-28
B Purchase
500 +inf%
25.02
USD 12,510 		500 +inf% 25.02 USD 12,510
2004-01-13 2004-01-12
S Sale
2,600 -96.3%
7.67
USD 19,942 		2,600 -96.3% 7.67 USD 19,942
2004-01-13 2004-01-12
S Sale
7,300 -73.0%
7.66
USD 55,918 		7,300 -73.0% 7.66 USD 55,918
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