CAVANAGH RICHARD

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-02-25	2020-02-24	BlackRock Health Sciences Trust II (BMEZ)	B Purchase	90,129 +47.6% 249.17 US$202,357	90,129 +47.6%	249.17	US$202,357
2020-02-25	2020-02-24	Blackrock Science and Technology Trust II (BSTZ)	B Purchase	40,977 +11.3% 103.44 US$1,728,383	40,977 +11.3%	103.44	US$1,728,383
2004-07-14	2004-07-13	Blackrock Dividend Income Trust (BQY)	B Purchase	59,588 -23.1% 327.21 US$3,469,330	59,588 -23.1%	327.21	US$3,469,330
2004-07-14	2004-07-13	BlackRock Strategic Equity Dividend Trust (BDT)	B Purchase	100 +inf% 13.42 US$1,342	100 +inf%	13.42	US$1,342