Zazove Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,668	Closed	-$591K	–	107
2017 Q3	$591K	Hold	50,668	–	–	0.03%	89
2017 Q2	$585K	Hold	50,668	–	–	0.03%	91
2017 Q1	$584K	Hold	50,668	–	–	0.03%	92
2016 Q4	$575K	Sell	50,668 -101,338	-67%	-$1.15M	0.03%	96
2016 Q3	$555K	Hold	152,006	–	–	0.03%	96
2016 Q2	$537K	Sell	152,006 -34,915	-19%	-$123K	0.02%	98
2016 Q1	$649K	Hold	186,921	–	–	0.03%	100
2015 Q4	$630K	Hold	186,921	–	–	0.03%	108
2015 Q3	$624K	Hold	186,921	–	–	0.03%	105
2015 Q2	$677K	Hold	186,921	–	–	0.03%	103
2015 Q1	$697K	Hold	186,921	–	–	0.03%	95
2014 Q4	$695K	Hold	186,921	–	–	0.03%	97
2014 Q3	$714K	Hold	186,921	–	–	0.03%	104
2014 Q2	$766K	Hold	186,921	–	–	0.03%	90
2014 Q1	$766K	Buy	186,921 +221	+0.1%	+$906	0.03%	97
2013 Q4	$745K	Buy	+186,700	New	+$745K	0.03%	93