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First Allied Securities, Inc.
> DVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 4,071 | -1,161 | 41,687 | -12,098 | $10.24 |
| 03/31/2012 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 5,232 | 2,471 | 53,785 | 28,411 | $10.28 |
| 12/31/2011 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 5,232 | 2,471 | 49,705 | 24,331 | $9.50 |
| 09/30/2011 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 2,761 | 0 | 25,374 | -4,638 | $9.19 |
| 06/30/2011 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 2,761 | 0 | 30,012 | -138 | $10.87 |
| 03/31/2011 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 2,761 | 0 | 30,150 | -939 | $10.92 |
| 12/31/2010 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 2,761 | -3,449 | 31,089 | -33,620 | $11.26 |
| 09/30/2010 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 6,210 | 0 | 64,709 | -3,291 | $10.42 |
| 06/30/2010 | BlackRock Diversified Income Strategies Fund, Inc. | DVF | 6,210 | 6,210 | 68,000 | 68,000 | $10.95 |
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