| Date | Time | Source | Headline | Symbol | Company |
| 11/18/2010 | 3:21PM | Edgar (US Regulatory) | Filing of certain prospectuses and communications in connection with business combination transactions (425) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 11/18/2010 | 9:00AM | Business Wire | Blue Chip Value Fund and Westcore Blue Chip Fund Jointly Announce Board Approval of Proposed Reorganization | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 10/15/2010 | 2:49PM | Edgar (US Regulatory) | Amended Statement of Beneficial Ownership (SC 13D/A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 10/12/2010 | 5:24PM | Edgar (US Regulatory) | Filing of certain prospectuses and communications in connection with business combination transactions (425) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 10/12/2010 | 5:23PM | Edgar (US Regulatory) | Filing of certain prospectuses and communications in connection with business combination transactions (425) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 10/12/2010 | 9:00AM | Business Wire | Blue Chip Value Fund and Westcore Blue Chip Fund Jointly Announce Preliminary Board Approval of Proposed Reorganization | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 10/05/2010 | 3:31PM | Edgar (US Regulatory) | Amended Statement of Beneficial Ownership (SC 13D/A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 09/27/2010 | 3:32PM | Edgar (US Regulatory) | Amended Statement of Beneficial Ownership (SC 13D/A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 09/07/2010 | 3:37PM | Edgar (US Regulatory) | Current report filing (8-K) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 09/03/2010 | 10:23AM | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 08/30/2010 | 4:47PM | Edgar (US Regulatory) | Amended Statement of Beneficial Ownership (SC 13D/A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 08/27/2010 | 3:32PM | Edgar (US Regulatory) | Statement of Beneficial Ownership (SC 13D) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 08/27/2010 | 2:53PM | Edgar (US Regulatory) | Annual report of proxy voting record for management investment companies (N-PX) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 08/26/2010 | 4:45PM | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 05/28/2010 | 2:28PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 04/09/2010 | 9:18AM | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 04/02/2010 | 2:52PM | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 03/26/2010 | 4:28PM | Edgar (US Regulatory) | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 03/05/2010 | 2:02PM | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 03/01/2010 | 3:17PM | Edgar (US Regulatory) | Annual Report (management company) (NSAR-B) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 02/26/2010 | 3:19PM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (DEFA14A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 02/26/2010 | 3:15PM | Edgar (US Regulatory) | Proxy Statement (definitive) (DEF 14A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 01/08/2010 | 4:24PM | Business Wire | Blue Chip Value Fund Announces Final Sources of 2009 Distributions | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 12/11/2009 | 11:57AM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 12/10/2009 | 12:00PM | Business Wire | Blue Chip Value Fund Announces Estimated Sources of 2009 Distributions | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 11/27/2009 | 2:30PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 10/25/2009 | 1:30PM | PR Newswire (US) | Webcast Alert: Closed-End Fund Conference Series | NYSE:BLU | |
| 09/04/2009 | 2:07PM | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 08/28/2009 | 5:22PM | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:BLU | Blue Chip Value Fund, Inc. |
| 08/26/2009 | 3:57PM | Edgar (US Regulatory) | Annual report of proxy voting record for management investment companies (N-PX) | NYSE:BLU | Blue Chip Value Fund, Inc. |