Blackrock Floating Rate Income Strategies Fund Inc
 $7,079 Blackrock Floating Rate Income Strategies Fund II Inc
 $0 Blackrock Diversified Income Strategies Portfolio Inc
 $0 Blackrock Debt Strategies Fund
 $20,095 Blackrock Muniholdings Fund II Inc
 $20,431 Blackrock Floating Rate Income Strategies Fund Inc
 $7,079 Blackrock Floating Rate Income Strategies Fund II Inc
 $0 Blackrock Diversified Income Strategies Portfolio Inc
 $0 Blackrock Debt Strategies Fund
 $20,095 Blackrock Muniholdings Fund II Inc
 $20,431