Blackrock Health Sciences Trust
 $4,034 Duke Realty Corp
 $365,163 Blackrock Global Opportunities Equity Trust
 $1,051 Automatic Data Processing Inc
 $11,995,166 Blackrock Enhanced Dividend Achievers Trust
 $13,292 Dex One Corp
 $0 Information Services Group Inc.
 $515,693 Blackrock Long-Term Municipal Advantage Trust
 $1,018 Blackrock Preferred & Equity Advantage Trust
 $6,328 MetLife Inc
 $6,502,856 Blackrock International Growth & Income Trust
 $1,997 Blackrock Defined Opportunity Credit Trust
 $0 Blackrock Corporate High Yield Fund VI Inc
 $2,760 Blackrock Debt Strategies Fund
 $7,256 Blackrock Core Bond Trust
 $3,831 Blackrock Resources & Commodities Strategy Trust
 $1,411 Blackrock Global Floating Rate Income Trust
 $4,043 Blackrock Global Energy & Resources Trust
 $8,587 Blackrock Limited Duration Income Trust
 $4,550 Blackrock Muniholdings Fund Inc
 $3,176 Blackrock New York Municipal Income Trust
 $7,689 Blackrock Municipal Income Trust II
 $5,628 Blackrock Health Sciences Trust
 $4,034 Duke Realty Corp
 $365,163 Blackrock Global Opportunities Equity Trust
 $1,051 Automatic Data Processing Inc
 $11,995,166 Blackrock Enhanced Dividend Achievers Trust
 $13,292 Dex One Corp
 $0 Information Services Group Inc.
 $515,693 Blackrock Long-Term Municipal Advantage Trust
 $1,018 Blackrock Preferred & Equity Advantage Trust
 $6,328 MetLife Inc
 $6,502,856 Blackrock International Growth & Income Trust
 $1,997 Blackrock Defined Opportunity Credit Trust
 $0 Blackrock Corporate High Yield Fund VI Inc
 $2,760 Blackrock Debt Strategies Fund
 $7,256 Blackrock Core Bond Trust
 $3,831 Blackrock Resources & Commodities Strategy Trust
 $1,411 Blackrock Global Floating Rate Income Trust
 $4,043 Blackrock Global Energy & Resources Trust
 $8,587 Blackrock Limited Duration Income Trust
 $4,550 Blackrock Muniholdings Fund Inc
 $3,176 Blackrock New York Municipal Income Trust
 $7,689 Blackrock Municipal Income Trust II
 $5,628