Blackrock Limited Duration Income Trust
 $13,760 Blackrock Preferred Opportunity Trust
 $0 Blackrock Municipal 2020 Term Trust
 $14,620 BlackRock Dividend Income Trust
 $0 Blackrock Dividend Achievers Trust
 $0 Blackrock Strategic Municipal Trust
 $147,748 Blackrock Municipal Income Trust II
 $375,480 Blackrock Investment Quality Municipal Trust Inc
 $240,931 Blackrock Municipal 2018 Term Trust
 $0 Blackrock Global Floating Rate Income Trust
 $13,000 Blackrock Global Energy & Resources Trust
 $13,300 Blackrock Health Sciences Trust
 $3,989 Blackrock Global Opportunities Equity Trust
 $10,380 Blackrock High Income Shares
 $0 Blackrock Municipal Bond Trust
 $92,880 Blackrock Enhanced Dividend Achievers Trust
 $8,250 BlackRock Inc A
 $167,628,558 Blackrock Limited Duration Income Trust
 $13,760 Blackrock Preferred Opportunity Trust
 $0 Blackrock Municipal 2020 Term Trust
 $14,620 BlackRock Dividend Income Trust
 $0 Blackrock Dividend Achievers Trust
 $0 Blackrock Strategic Municipal Trust
 $147,748 Blackrock Municipal Income Trust II
 $375,480 Blackrock Investment Quality Municipal Trust Inc
 $240,931 Blackrock Municipal 2018 Term Trust
 $0 Blackrock Global Floating Rate Income Trust
 $13,000 Blackrock Global Energy & Resources Trust
 $13,300 Blackrock Health Sciences Trust
 $3,989 Blackrock Global Opportunities Equity Trust
 $10,380 Blackrock High Income Shares
 $0 Blackrock Municipal Bond Trust
 $92,880 Blackrock Enhanced Dividend Achievers Trust
 $8,250 BlackRock Inc A
 $167,628,558