BHK: Historical Prices for BLACKROCK CORE BD TR

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	11.91	11.98	11.86	11.92	57,800	11.92
8-Feb-10	11.79	11.87	11.79	11.81	80,800	11.81
5-Feb-10	11.99	11.99	11.61	11.78	138,000	11.78
4-Feb-10	12.05	12.05	11.92	11.92	67,500	11.92
3-Feb-10	12.10	12.10	12.00	12.03	55,900	12.03
2-Feb-10	12.05	12.10	11.97	12.10	50,300	12.10
1-Feb-10	12.01	12.02	11.94	12.02	83,900	12.02
29-Jan-10	12.01	12.01	11.88	11.95	62,000	11.95
28-Jan-10	11.97	11.99	11.89	11.94	86,800	11.94
27-Jan-10	12.00	12.00	11.90	11.95	91,500	11.95
26-Jan-10	12.07	12.07	11.92	11.95	67,500	11.95
25-Jan-10	12.01	12.07	11.95	12.01	58,300	12.01
22-Jan-10	12.02	12.03	11.95	11.95	101,900	11.95
21-Jan-10	12.00	12.07	11.99	12.00	118,800	12.00
20-Jan-10	11.99	12.04	11.97	11.98	50,800	11.98
19-Jan-10	11.92	12.05	11.92	12.05	58,900	12.05
15-Jan-10	11.95	11.99	11.92	11.95	81,600	11.95
14-Jan-10	11.97	11.97	11.85	11.94	70,900	11.94
13-Jan-10	11.95	11.97	11.84	11.96	79,000	11.96
12-Jan-10	11.87	11.92	11.79	11.91	97,900	11.91
11-Jan-10	11.96	11.96	11.85	11.94	86,800	11.94
8-Jan-10	11.85	11.88	11.82	11.85	48,300	11.85
7-Jan-10	11.75	11.86	11.75	11.86	70,400	11.86
6-Jan-10	11.80	11.88	11.71	11.80	130,600	11.80
5-Jan-10	11.73	11.84	11.73	11.84	58,300	11.84
4-Jan-10	11.90	11.90	11.74	11.79	82,800	11.79
31-Dec-09	11.87	11.89	11.82	11.89	40,600	11.89
30-Dec-09	11.71	11.90	11.71	11.89	102,600	11.89
29-Dec-09	11.93	11.93	11.68	11.79	82,500	11.79
29-Dec-09	$ 0.288 Dividend
28-Dec-09	12.06	12.16	12.06	12.12	99,800	11.83
24-Dec-09	12.10	12.13	12.04	12.10	36,600	11.81
23-Dec-09	12.01	12.09	12.01	12.05	53,100	11.76
22-Dec-09	12.02	12.05	12.00	12.05	66,000	11.76
21-Dec-09	12.17	12.17	11.98	11.98	85,900	11.70
18-Dec-09	12.14	12.14	11.98	12.13	74,000	11.84
17-Dec-09	11.83	11.98	11.82	11.98	70,900	11.70
16-Dec-09	11.93	11.98	11.87	11.97	42,000	11.69
15-Dec-09	11.91	11.98	11.87	11.96	69,300	11.68
14-Dec-09	12.05	12.05	11.94	11.95	54,300	11.67
11-Dec-09	12.06	12.06	11.90	11.98	58,600	11.70
11-Dec-09	$ 0.062 Dividend
10-Dec-09	12.09	12.12	12.03	12.09	34,400	11.74
9-Dec-09	12.10	12.12	11.99	12.05	65,400	11.70
8-Dec-09	11.93	12.14	11.93	12.14	94,400	11.79
7-Dec-09	12.01	12.06	11.98	12.03	46,900	11.68
4-Dec-09	12.17	12.17	12.00	12.02	76,800	11.67
3-Dec-09	12.19	12.20	12.09	12.10	54,200	11.75
2-Dec-09	12.19	12.19	12.08	12.15	47,400	11.80
1-Dec-09	12.25	12.27	12.19	12.19	68,200	11.84
30-Nov-09	12.25	12.25	12.07	12.20	70,100	11.85
27-Nov-09	12.04	12.18	12.04	12.15	30,400	11.80
25-Nov-09	12.04	12.12	12.04	12.12	93,100	11.77
24-Nov-09	11.94	12.09	11.91	12.09	118,900	11.74
23-Nov-09	11.94	11.95	11.87	11.95	91,600	11.61
20-Nov-09	11.79	11.85	11.79	11.85	51,700	11.51
19-Nov-09	11.89	11.89	11.70	11.73	149,900	11.39
18-Nov-09	11.69	11.90	11.69	11.86	119,400	11.52
17-Nov-09	11.65	11.69	11.64	11.68	165,500	11.34
16-Nov-09	11.64	11.64	11.58	11.61	103,400	11.28
13-Nov-09	11.59	11.65	11.55	11.57	88,500	11.24
12-Nov-09	11.62	11.62	11.53	11.54	122,600	11.21
11-Nov-09	11.65	11.65	11.50	11.58	115,500	11.25
10-Nov-09	11.62	11.66	11.57	11.62	6,200	11.29
10-Nov-09	$ 0.062 Dividend
9-Nov-09	11.71	11.75	11.65	11.68	173,600	11.28
6-Nov-09	11.76	11.76	11.68	11.73	58,200	11.33
5-Nov-09	11.76	11.76	11.69	11.72	69,400	11.32
4-Nov-09	11.80	11.80	11.68	11.74	103,100	11.34
* Close price adjusted for dividends and splits.

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