FRA: Historical Prices for BLACKROCK FLOATING R

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	13.72	13.80	13.70	13.75	63,600	13.75
20-Nov-09	13.48	13.65	13.46	13.65	45,000	13.65
19-Nov-09	13.39	13.44	13.31	13.43	69,700	13.43
18-Nov-09	13.50	13.50	13.34	13.37	94,100	13.37
17-Nov-09	13.53	13.64	13.44	13.44	117,300	13.44
16-Nov-09	13.37	13.63	13.36	13.60	82,900	13.60
13-Nov-09	13.26	13.47	13.26	13.44	79,000	13.44
12-Nov-09	13.21	13.41	13.11	13.39	75,800	13.39
11-Nov-09	13.16	13.28	13.14	13.28	45,100	13.28
10-Nov-09	13.16	13.18	13.06	13.11	68,300	13.11
10-Nov-09	$ 0.082 Dividend
9-Nov-09	13.26	13.26	13.03	13.19	53,500	13.11
6-Nov-09	12.90	13.02	12.78	13.02	47,800	12.94
5-Nov-09	12.92	12.92	12.75	12.88	69,200	12.80
4-Nov-09	12.88	12.89	12.76	12.84	40,300	12.76
3-Nov-09	12.71	12.78	12.65	12.76	48,700	12.68
2-Nov-09	12.41	12.69	12.37	12.69	62,400	12.61
30-Oct-09	12.68	12.84	12.36	12.39	129,800	12.31
29-Oct-09	12.92	12.92	12.68	12.70	129,700	12.62
28-Oct-09	13.32	13.32	12.51	12.75	308,100	12.67
27-Oct-09	13.27	13.33	13.23	13.33	98,400	13.25
26-Oct-09	13.32	13.33	13.22	13.32	73,400	13.24
23-Oct-09	13.28	13.32	13.14	13.32	75,100	13.24
22-Oct-09	13.24	13.27	12.97	13.17	81,000	13.09
21-Oct-09	13.17	13.29	13.15	13.18	57,800	13.10
20-Oct-09	13.18	13.26	13.15	13.17	64,400	13.09
19-Oct-09	12.96	13.18	12.91	13.18	91,100	13.10
16-Oct-09	12.89	12.90	12.69	12.90	114,100	12.82
15-Oct-09	12.80	12.98	12.77	12.84	62,500	12.76
14-Oct-09	12.81	12.89	12.81	12.85	83,100	12.77
13-Oct-09	12.83	12.95	12.78	12.81	95,600	12.73
13-Oct-09	$ 0.082 Dividend
12-Oct-09	12.92	13.00	12.89	13.00	63,200	12.84
9-Oct-09	12.89	12.95	12.86	12.94	74,000	12.78
8-Oct-09	12.97	12.98	12.93	12.96	99,000	12.80
7-Oct-09	12.92	13.02	12.87	13.02	73,600	12.86
6-Oct-09	12.93	12.98	12.85	12.98	70,200	12.82
5-Oct-09	12.99	12.99	12.88	12.96	63,600	12.80
2-Oct-09	12.79	13.00	12.74	13.00	48,400	12.84
1-Oct-09	12.91	12.95	12.85	12.90	77,900	12.74
30-Sep-09	12.88	12.95	12.83	12.87	122,600	12.71
29-Sep-09	12.90	12.97	12.85	12.90	114,200	12.74
28-Sep-09	12.95	13.02	12.84	13.02	98,400	12.86
25-Sep-09	12.80	12.87	12.77	12.86	86,800	12.70
24-Sep-09	12.88	12.88	12.78	12.82	91,600	12.66
23-Sep-09	12.72	12.78	12.72	12.75	38,500	12.59
22-Sep-09	12.69	12.72	12.53	12.67	122,700	12.51
21-Sep-09	12.59	12.60	12.49	12.56	59,500	12.40
18-Sep-09	12.44	12.59	12.44	12.59	88,800	12.43
17-Sep-09	12.42	12.44	12.37	12.43	148,000	12.27
16-Sep-09	12.35	12.40	12.26	12.40	231,400	12.25
15-Sep-09	12.25	12.31	12.21	12.31	91,200	12.16
14-Sep-09	12.19	12.29	12.15	12.24	71,800	12.09
11-Sep-09	12.25	12.29	12.17	12.21	72,800	12.06
11-Sep-09	$ 0.082 Dividend
10-Sep-09	12.29	12.37	12.22	12.29	90,300	12.06
9-Sep-09	12.35	12.35	12.25	12.30	53,600	12.07
8-Sep-09	12.34	12.36	12.26	12.36	103,600	12.12
4-Sep-09	12.18	12.34	12.18	12.33	56,900	12.09
3-Sep-09	12.18	12.28	12.18	12.22	47,500	11.99
2-Sep-09	12.17	12.24	12.15	12.23	46,800	12.00
1-Sep-09	12.23	12.30	12.22	12.26	55,900	12.03
31-Aug-09	12.37	12.43	12.20	12.30	67,300	12.07
28-Aug-09	12.34	12.38	12.22	12.26	73,800	12.03
27-Aug-09	12.16	12.31	12.16	12.31	62,000	12.08
26-Aug-09	12.36	12.40	12.27	12.27	90,300	12.04
25-Aug-09	12.29	12.34	12.26	12.30	28,400	12.07
24-Aug-09	12.34	12.43	12.20	12.20	57,400	11.97
21-Aug-09	12.30	12.43	12.25	12.31	38,900	12.08
* Close price adjusted for dividends and splits.

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