Blackrock Floating Rate Income Strategies Fund Inc
 $7,266 Blackrock Floating Rate Income Strategies Fund II Inc
 $0 Blackrock Diversified Income Strategies Portfolio Inc
 $0 Blackrock Debt Strategies Fund
 $20,280 Blackrock Muniholdings Fund II Inc
 $20,431 Blackrock Floating Rate Income Strategies Fund Inc
 $7,266 Blackrock Floating Rate Income Strategies Fund II Inc
 $0 Blackrock Diversified Income Strategies Portfolio Inc
 $0 Blackrock Debt Strategies Fund
 $20,280 Blackrock Muniholdings Fund II Inc
 $20,431