Blackrock Virginia Municipal Bond Trust
 $31,998 Blackrock Debt Strategies Fund
 $46,341 Blackrock Corporate High Yield Fund VI Inc
 $84,630 Blackrock Muniassets Fund Inc
 $8,849 Blackrock Investment Quality Municipal Trust Inc
 $17,450 Blackrock Virginia Municipal Bond Trust
 $31,998 Blackrock Debt Strategies Fund
 $46,341 Blackrock Corporate High Yield Fund VI Inc
 $84,630 Blackrock Muniassets Fund Inc
 $8,849 Blackrock Investment Quality Municipal Trust Inc
 $17,450