BRIMMER ANDREW

• 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	Details
2004-07-21	2004-07-20	BlackRock Strategic Equity Dividend Trust (BDT)	B Purchase	77,852 -7.0% 32.05 US$3,769,112	77,852 -7.0%	32.05	US$3,769,112
2004-07-21	2004-07-20	Blackrock Dividend Income Trust (BQY)	B Purchase	65,637 +10.4% 78.96 US$468,739	65,637 +10.4%	78.96	US$468,739