Blackrock Health Sciences Trust
 $3,989 Duke Realty Corp
 $365,163 Blackrock Global Opportunities Equity Trust
 $1,038 Automatic Data Processing Inc
 $11,900,418 Blackrock Enhanced Dividend Achievers Trust
 $13,373 Dex One Corp
 $0 Information Services Group Inc.
 $520,589 Blackrock Long-Term Municipal Advantage Trust
 $1,002 Blackrock Preferred & Equity Advantage Trust
 $6,269 MetLife Inc
 $6,697,192 Blackrock International Growth & Income Trust
 $1,997 Blackrock Defined Opportunity Credit Trust
 $0 Blackrock Corporate High Yield Fund VI Inc
 $2,755 Blackrock Debt Strategies Fund
 $7,256 Blackrock Core Bond Trust
 $3,823 Blackrock Resources & Commodities Strategy Trust
 $1,438 Blackrock Global Floating Rate Income Trust
 $4,043 Blackrock Global Energy & Resources Trust
 $8,698 Blackrock Limited Duration Income Trust
 $4,472 Blackrock Muniholdings Fund Inc
 $3,118 Blackrock New York Municipal Income Trust
 $7,603 Blackrock Municipal Income Trust II
 $5,507 Blackrock Health Sciences Trust
 $3,989 Duke Realty Corp
 $365,163 Blackrock Global Opportunities Equity Trust
 $1,038 Automatic Data Processing Inc
 $11,900,418 Blackrock Enhanced Dividend Achievers Trust
 $13,373 Dex One Corp
 $0 Information Services Group Inc.
 $520,589 Blackrock Long-Term Municipal Advantage Trust
 $1,002 Blackrock Preferred & Equity Advantage Trust
 $6,269 MetLife Inc
 $6,697,192 Blackrock International Growth & Income Trust
 $1,997 Blackrock Defined Opportunity Credit Trust
 $0 Blackrock Corporate High Yield Fund VI Inc
 $2,755 Blackrock Debt Strategies Fund
 $7,256 Blackrock Core Bond Trust
 $3,823 Blackrock Resources & Commodities Strategy Trust
 $1,438 Blackrock Global Floating Rate Income Trust
 $4,043 Blackrock Global Energy & Resources Trust
 $8,698 Blackrock Limited Duration Income Trust
 $4,472 Blackrock Muniholdings Fund Inc
 $3,118 Blackrock New York Municipal Income Trust
 $7,603 Blackrock Municipal Income Trust II
 $5,507