BLW: Historical Prices for BLACKROCK LTD DUR IN

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	14.01	14.08	14.00	14.06	161,600	14.06
20-Nov-09	14.08	14.19	14.02	14.08	88,800	14.08
19-Nov-09	14.05	14.15	14.04	14.15	70,800	14.15
18-Nov-09	14.04	14.08	14.03	14.08	70,600	14.08
17-Nov-09	14.03	14.04	13.98	14.01	99,100	14.01
16-Nov-09	13.96	14.05	13.91	13.96	134,700	13.96
13-Nov-09	13.92	14.08	13.91	13.95	77,800	13.95
12-Nov-09	14.01	14.03	13.91	13.99	118,800	13.99
11-Nov-09	13.97	14.05	13.95	14.05	80,500	14.05
10-Nov-09	13.92	14.05	13.87	14.00	115,900	14.00
10-Nov-09	$ 0.07 Dividend
9-Nov-09	13.96	14.10	13.96	14.07	76,500	14.00
6-Nov-09	13.91	14.00	13.91	13.96	58,600	13.89
5-Nov-09	14.06	14.06	13.92	13.95	102,100	13.88
4-Nov-09	14.02	14.09	13.95	13.96	121,700	13.89
3-Nov-09	13.89	14.06	13.87	14.02	69,400	13.95
2-Nov-09	13.98	14.10	13.87	13.98	70,500	13.91
30-Oct-09	13.99	14.04	13.85	13.92	139,300	13.85
29-Oct-09	13.84	14.00	13.79	14.00	122,400	13.93
28-Oct-09	14.07	14.08	13.82	13.84	170,700	13.77
27-Oct-09	13.93	14.09	13.93	14.04	98,500	13.97
26-Oct-09	14.04	14.17	13.93	13.99	143,600	13.92
23-Oct-09	13.92	14.10	13.92	14.06	76,500	13.99
22-Oct-09	13.92	14.03	13.91	13.91	119,600	13.84
21-Oct-09	13.93	13.99	13.91	13.98	72,500	13.91
20-Oct-09	13.87	13.99	13.87	13.99	126,600	13.92
19-Oct-09	14.06	14.12	13.80	13.92	201,400	13.85
16-Oct-09	13.97	14.05	13.87	14.02	113,600	13.95
15-Oct-09	14.05	14.08	13.96	14.08	108,800	14.01
14-Oct-09	14.15	14.19	14.05	14.17	130,200	14.10
13-Oct-09	14.06	14.12	13.97	14.11	77,200	14.04
13-Oct-09	$ 0.07 Dividend
12-Oct-09	14.20	14.26	14.17	14.21	115,800	14.07
9-Oct-09	14.20	14.30	14.18	14.25	106,300	14.11
8-Oct-09	14.28	14.30	14.22	14.26	105,800	14.12
7-Oct-09	14.18	14.30	14.18	14.29	55,200	14.15
6-Oct-09	14.26	14.35	14.19	14.29	115,500	14.15
5-Oct-09	14.23	14.27	14.19	14.26	97,300	14.12
2-Oct-09	14.13	14.28	14.10	14.28	77,600	14.14
1-Oct-09	14.32	14.38	14.24	14.29	80,600	14.15
30-Sep-09	14.82	14.82	14.33	14.35	76,400	14.21
29-Sep-09	14.33	14.51	14.30	14.39	93,100	14.25
28-Sep-09	14.41	14.49	14.24	14.39	64,500	14.25
25-Sep-09	14.19	14.40	14.17	14.36	102,700	14.22
24-Sep-09	14.28	14.34	14.24	14.30	90,700	14.16
23-Sep-09	14.22	14.31	14.18	14.28	91,200	14.14
22-Sep-09	14.16	14.25	14.13	14.22	99,700	14.08
21-Sep-09	14.19	14.22	14.06	14.15	102,100	14.01
18-Sep-09	14.17	14.23	14.13	14.20	86,800	14.06
17-Sep-09	14.06	14.21	14.06	14.16	90,100	14.02
16-Sep-09	14.00	14.15	14.00	14.15	84,400	14.01
15-Sep-09	13.95	14.08	13.95	14.02	87,000	13.88
14-Sep-09	13.94	13.95	13.86	13.91	79,500	13.77
11-Sep-09	13.90	13.98	13.74	13.96	69,700	13.82
11-Sep-09	$ 0.07 Dividend
10-Sep-09	13.86	13.95	13.85	13.93	84,900	13.72
9-Sep-09	13.92	13.96	13.76	13.86	126,200	13.65
8-Sep-09	13.92	13.99	13.90	13.98	76,000	13.77
4-Sep-09	13.81	13.95	13.80	13.95	58,400	13.74
3-Sep-09	13.81	13.86	13.72	13.81	84,800	13.60
2-Sep-09	13.97	14.04	13.83	13.85	109,500	13.64
1-Sep-09	13.94	14.10	13.94	14.09	81,700	13.88
31-Aug-09	14.08	14.09	13.89	14.09	82,400	13.88
28-Aug-09	13.88	14.09	13.85	14.06	65,700	13.85
27-Aug-09	13.90	14.00	13.76	13.95	96,100	13.74
26-Aug-09	13.97	14.12	13.93	13.95	103,900	13.74
25-Aug-09	13.97	14.15	13.97	14.10	77,500	13.89
24-Aug-09	14.02	14.09	13.85	14.03	103,200	13.82
21-Aug-09	13.87	14.08	13.84	14.02	81,200	13.81
* Close price adjusted for dividends and splits.

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