BHK: Historical Prices for BLACKROCK CORE BD TR

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	12.04	12.12	12.04	12.12	93,100	12.12
24-Nov-09	11.94	12.09	11.91	12.09	118,900	12.09
23-Nov-09	11.94	11.95	11.87	11.95	91,600	11.95
20-Nov-09	11.79	11.85	11.79	11.85	51,700	11.85
19-Nov-09	11.89	11.89	11.70	11.73	149,900	11.73
18-Nov-09	11.69	11.90	11.69	11.86	119,400	11.86
17-Nov-09	11.65	11.69	11.64	11.68	165,500	11.68
16-Nov-09	11.64	11.64	11.58	11.61	103,400	11.61
13-Nov-09	11.59	11.65	11.55	11.57	88,500	11.57
12-Nov-09	11.62	11.62	11.53	11.54	122,600	11.54
11-Nov-09	11.65	11.65	11.50	11.58	115,500	11.58
10-Nov-09	11.62	11.66	11.57	11.62	95,900	11.62
10-Nov-09	$ 0.062 Dividend
9-Nov-09	11.71	11.75	11.65	11.68	173,600	11.62
6-Nov-09	11.76	11.76	11.68	11.73	58,200	11.67
5-Nov-09	11.76	11.76	11.69	11.72	69,400	11.66
4-Nov-09	11.80	11.80	11.68	11.74	103,100	11.68
3-Nov-09	11.79	11.80	11.68	11.77	83,500	11.71
2-Nov-09	11.85	11.87	11.73	11.79	83,400	11.73
30-Oct-09	11.87	11.92	11.65	11.80	76,600	11.74
29-Oct-09	11.85	11.95	11.85	11.87	83,200	11.81
28-Oct-09	11.91	12.08	11.70	11.77	128,100	11.71
27-Oct-09	11.95	12.00	11.95	12.00	55,700	11.94
26-Oct-09	12.19	12.19	11.90	11.91	129,700	11.85
23-Oct-09	12.16	12.19	12.05	12.19	73,400	12.13
22-Oct-09	12.12	12.21	12.09	12.10	63,400	12.04
21-Oct-09	12.18	12.18	12.05	12.05	47,100	11.99
20-Oct-09	12.16	12.18	12.13	12.16	50,300	12.10
19-Oct-09	12.16	12.19	12.01	12.19	80,100	12.13
16-Oct-09	12.16	12.16	12.02	12.08	56,900	12.02
15-Oct-09	12.19	12.19	12.02	12.17	68,300	12.11
14-Oct-09	12.25	12.25	12.12	12.20	66,900	12.14
13-Oct-09	12.30	12.31	12.14	12.16	74,700	12.10
13-Oct-09	$ 0.062 Dividend
12-Oct-09	12.38	12.43	12.29	12.43	56,900	12.30
9-Oct-09	12.47	12.50	12.35	12.41	55,200	12.28
8-Oct-09	12.53	12.53	12.43	12.53	83,400	12.40
7-Oct-09	12.45	12.49	12.43	12.46	47,200	12.33
6-Oct-09	12.52	12.53	12.44	12.49	53,100	12.36
5-Oct-09	12.52	12.52	12.44	12.46	35,000	12.33
2-Oct-09	12.45	12.51	12.44	12.48	54,700	12.35
1-Oct-09	12.49	12.50	12.42	12.45	87,700	12.32
30-Sep-09	12.45	12.49	12.37	12.49	102,100	12.36
29-Sep-09	12.44	12.45	12.38	12.45	86,800	12.32
28-Sep-09	12.50	12.54	12.38	12.39	81,000	12.26
25-Sep-09	12.45	12.52	12.40	12.50	62,800	12.37
24-Sep-09	12.48	12.51	12.38	12.40	63,800	12.27
23-Sep-09	12.40	12.50	12.33	12.41	110,300	12.28
22-Sep-09	12.52	12.54	12.37	12.48	67,000	12.35
21-Sep-09	12.43	12.45	12.38	12.45	68,600	12.32
18-Sep-09	12.50	12.50	12.27	12.40	96,500	12.27
17-Sep-09	12.38	12.45	12.33	12.45	56,700	12.32
16-Sep-09	12.32	12.42	12.24	12.35	74,700	12.22
15-Sep-09	12.22	12.28	12.20	12.28	73,800	12.15
14-Sep-09	12.27	12.28	12.16	12.24	59,200	12.11
11-Sep-09	12.26	12.31	12.10	12.19	58,700	12.06
11-Sep-09	$ 0.062 Dividend
10-Sep-09	12.22	12.27	12.14	12.20	39,700	12.01
9-Sep-09	12.18	12.18	12.14	12.15	43,700	11.96
8-Sep-09	12.16	12.23	12.15	12.18	45,900	11.99
4-Sep-09	12.20	12.20	12.10	12.18	41,000	11.99
3-Sep-09	12.00	12.14	11.99	12.11	55,300	11.92
2-Sep-09	12.04	12.10	11.97	12.07	67,700	11.89
1-Sep-09	12.05	12.10	12.01	12.08	93,500	11.90
31-Aug-09	11.81	12.07	11.81	11.98	124,800	11.80
28-Aug-09	11.82	11.83	11.72	11.78	87,100	11.60
27-Aug-09	11.90	11.95	11.76	11.82	103,500	11.64
26-Aug-09	11.87	12.05	11.87	11.94	68,200	11.76
25-Aug-09	12.00	12.00	11.86	11.93	58,600	11.75
* Close price adjusted for dividends and splits.

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