BGT: Historical Prices for BLACKROCK FLOATING

Date	Open	High	Low	Close	Volume	Adj Close*
30-Nov-09	13.32	13.46	13.32	13.46	49,000	13.46
27-Nov-09	13.19	13.43	13.19	13.40	23,000	13.40
25-Nov-09	13.30	13.48	13.30	13.48	54,900	13.48
24-Nov-09	13.31	13.36	13.25	13.35	74,700	13.35
23-Nov-09	13.32	13.45	13.26	13.29	77,300	13.29
20-Nov-09	13.05	13.23	13.05	13.23	62,600	13.23
19-Nov-09	12.99	13.08	12.97	13.06	48,400	13.06
18-Nov-09	13.18	13.18	13.00	13.04	47,400	13.04
17-Nov-09	13.11	13.20	13.08	13.14	65,200	13.14
16-Nov-09	13.23	13.25	13.16	13.19	56,200	13.19
13-Nov-09	13.25	13.25	12.99	13.23	118,800	13.23
12-Nov-09	12.88	13.23	12.80	13.17	153,400	13.17
11-Nov-09	12.87	12.91	12.79	12.90	72,600	12.90
10-Nov-09	12.81	12.87	12.75	12.86	64,600	12.86
10-Nov-09	$ 0.068 Dividend
9-Nov-09	12.88	12.89	12.83	12.89	55,000	12.82
6-Nov-09	12.73	12.89	12.73	12.89	68,900	12.82
5-Nov-09	12.80	12.84	12.74	12.84	59,400	12.77
4-Nov-09	12.78	12.84	12.75	12.84	82,000	12.77
3-Nov-09	12.67	12.84	12.65	12.80	71,400	12.73
2-Nov-09	12.62	12.77	12.55	12.69	66,500	12.62
30-Oct-09	12.85	12.90	12.53	12.58	81,500	12.51
29-Oct-09	12.65	12.86	12.65	12.86	97,600	12.79
28-Oct-09	12.94	12.98	12.54	12.61	210,400	12.54
27-Oct-09	12.83	12.94	12.82	12.94	83,900	12.87
26-Oct-09	12.81	12.94	12.81	12.90	32,300	12.83
23-Oct-09	12.83	12.90	12.75	12.86	50,900	12.79
22-Oct-09	12.79	12.86	12.69	12.75	64,300	12.68
21-Oct-09	12.74	12.90	12.74	12.80	37,300	12.73
20-Oct-09	12.80	12.91	12.74	12.82	69,400	12.75
19-Oct-09	12.55	12.75	12.55	12.75	106,000	12.68
16-Oct-09	12.66	12.71	12.48	12.53	98,100	12.46
15-Oct-09	12.88	12.97	12.74	12.75	92,500	12.68
14-Oct-09	12.80	12.94	12.78	12.94	72,500	12.87
13-Oct-09	12.74	12.80	12.65	12.75	46,100	12.68
13-Oct-09	$ 0.068 Dividend
12-Oct-09	12.62	12.83	12.62	12.76	49,000	12.63
9-Oct-09	12.59	12.68	12.59	12.68	32,400	12.55
8-Oct-09	12.67	12.70	12.58	12.65	80,100	12.52
7-Oct-09	12.59	12.65	12.59	12.65	45,400	12.52
6-Oct-09	12.58	12.63	12.55	12.60	65,000	12.47
5-Oct-09	12.41	12.60	12.41	12.58	71,100	12.45
2-Oct-09	12.32	12.48	12.32	12.46	64,100	12.33
1-Oct-09	12.44	12.53	12.41	12.47	117,200	12.34
30-Sep-09	12.48	12.48	12.34	12.47	74,200	12.34
29-Sep-09	12.48	12.48	12.41	12.44	51,600	12.31
28-Sep-09	12.35	12.44	12.35	12.44	57,400	12.31
25-Sep-09	12.27	12.36	12.25	12.36	59,500	12.23
24-Sep-09	12.37	12.37	12.26	12.34	74,500	12.21
23-Sep-09	12.24	12.30	12.21	12.29	78,700	12.16
22-Sep-09	12.06	12.21	12.05	12.21	81,300	12.08
21-Sep-09	12.04	12.09	11.95	11.96	72,500	11.83
18-Sep-09	11.98	12.08	11.98	12.06	50,600	11.93
17-Sep-09	12.02	12.07	11.93	11.96	53,400	11.83
16-Sep-09	11.97	11.98	11.88	11.97	83,300	11.84
15-Sep-09	11.69	11.92	11.69	11.92	78,200	11.79
14-Sep-09	11.62	11.81	11.62	11.77	61,500	11.65
11-Sep-09	11.77	11.85	11.72	11.73	56,500	11.61
11-Sep-09	$ 0.068 Dividend
10-Sep-09	11.73	11.87	11.68	11.83	65,700	11.64
9-Sep-09	11.75	11.82	11.66	11.68	61,600	11.49
8-Sep-09	11.80	11.80	11.68	11.72	42,300	11.53
4-Sep-09	11.55	11.75	11.55	11.69	67,700	11.50
3-Sep-09	11.57	11.63	11.50	11.55	48,300	11.36
2-Sep-09	11.65	11.65	11.47	11.57	65,300	11.38
1-Sep-09	11.55	11.74	11.55	11.64	90,500	11.45
31-Aug-09	11.65	11.74	11.55	11.67	101,800	11.48
28-Aug-09	11.90	11.95	11.72	11.74	103,800	11.55
27-Aug-09	11.95	11.95	11.80	11.87	80,200	11.68
* Close price adjusted for dividends and splits.

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