FRB: Historical Prices for BLACKROCK FLOATING R

Date	Open	High	Low	Close	Volume	Adj Close*
4-Dec-09	13.15	13.35	13.15	13.33	58,000	13.33
3-Dec-09	13.09	13.19	13.09	13.12	28,600	13.12
2-Dec-09	12.89	13.10	12.89	13.10	47,700	13.10
1-Dec-09	12.81	12.96	12.81	12.93	32,300	12.93
30-Nov-09	12.74	12.89	12.74	12.87	40,400	12.87
27-Nov-09	12.71	12.87	12.71	12.87	15,200	12.87
25-Nov-09	12.92	12.98	12.81	12.89	95,800	12.89
24-Nov-09	12.88	12.88	12.78	12.86	63,500	12.86
23-Nov-09	12.74	12.87	12.74	12.79	28,300	12.79
20-Nov-09	12.54	12.66	12.53	12.66	34,700	12.66
19-Nov-09	12.52	12.53	12.47	12.48	62,400	12.48
18-Nov-09	12.44	12.57	12.44	12.50	66,900	12.50
17-Nov-09	12.50	12.57	12.49	12.55	38,700	12.55
16-Nov-09	12.45	12.45	12.40	12.45	39,800	12.45
13-Nov-09	12.40	12.47	12.39	12.40	65,600	12.40
12-Nov-09	12.38	12.38	12.31	12.34	36,600	12.34
11-Nov-09	12.22	12.33	12.16	12.33	76,700	12.33
10-Nov-09	12.25	12.26	12.11	12.21	161,600	12.21
10-Nov-09	$ 0.081 Dividend
9-Nov-09	12.28	12.29	12.20	12.25	38,700	12.17
6-Nov-09	12.18	12.18	12.05	12.16	45,400	12.08
5-Nov-09	12.14	12.15	12.00	12.08	24,100	12.00
4-Nov-09	11.96	12.08	11.96	12.04	45,700	11.96
3-Nov-09	11.91	11.95	11.88	11.93	43,700	11.85
2-Nov-09	11.68	11.90	11.64	11.90	62,500	11.82
30-Oct-09	12.25	12.26	11.67	11.71	63,400	11.63
29-Oct-09	12.14	12.17	12.02	12.14	35,500	12.06
28-Oct-09	12.30	12.30	11.95	12.05	49,400	11.97
27-Oct-09	12.26	12.30	12.22	12.30	38,200	12.22
26-Oct-09	12.27	12.30	12.17	12.24	100,900	12.16
23-Oct-09	12.23	12.26	12.15	12.23	59,500	12.15
22-Oct-09	12.18	12.21	12.08	12.18	55,200	12.10
21-Oct-09	12.22	12.24	12.06	12.14	57,800	12.06
20-Oct-09	12.17	12.22	12.09	12.20	78,400	12.12
19-Oct-09	12.13	12.17	12.05	12.14	129,800	12.06
16-Oct-09	12.04	12.06	11.87	12.05	74,600	11.97
15-Oct-09	12.21	12.23	11.93	12.05	90,600	11.97
14-Oct-09	12.21	12.27	12.15	12.24	106,000	12.16
13-Oct-09	12.25	12.26	12.17	12.17	66,900	12.09
13-Oct-09	$ 0.081 Dividend
12-Oct-09	12.37	12.43	12.35	12.40	31,700	12.24
9-Oct-09	12.37	12.41	12.35	12.41	28,700	12.25
8-Oct-09	12.47	12.48	12.43	12.46	30,700	12.30
7-Oct-09	12.40	12.46	12.38	12.45	20,600	12.29
6-Oct-09	12.37	12.44	12.32	12.40	40,200	12.24
5-Oct-09	12.47	12.47	12.31	12.42	42,700	12.26
2-Oct-09	12.33	12.40	12.24	12.40	28,300	12.24
1-Oct-09	12.44	12.44	12.29	12.36	52,700	12.20
30-Sep-09	12.46	12.49	12.33	12.40	71,400	12.24
29-Sep-09	12.45	12.45	12.38	12.40	41,500	12.24
28-Sep-09	12.28	12.47	12.28	12.41	43,400	12.25
25-Sep-09	12.18	12.29	12.13	12.29	50,000	12.13
24-Sep-09	12.10	12.19	12.09	12.14	48,700	11.98
23-Sep-09	11.99	12.10	11.96	12.10	59,800	11.94
22-Sep-09	11.89	11.94	11.85	11.94	70,800	11.78
21-Sep-09	11.86	11.86	11.76	11.78	38,300	11.63
18-Sep-09	11.66	11.85	11.66	11.84	43,100	11.68
17-Sep-09	11.89	11.93	11.70	11.70	70,600	11.55
16-Sep-09	11.94	11.94	11.82	11.83	56,100	11.68
15-Sep-09	11.86	11.89	11.81	11.84	49,400	11.68
14-Sep-09	11.71	11.80	11.71	11.80	33,300	11.65
11-Sep-09	11.76	11.79	11.73	11.73	24,500	11.58
11-Sep-09	$ 0.081 Dividend
10-Sep-09	11.81	11.81	11.70	11.71	47,200	11.48
9-Sep-09	11.79	11.84	11.67	11.74	36,500	11.51
8-Sep-09	11.83	11.87	11.74	11.85	46,300	11.61
4-Sep-09	11.51	11.83	11.51	11.83	60,400	11.59
3-Sep-09	11.44	11.59	11.40	11.59	48,800	11.36
2-Sep-09	11.47	11.50	11.40	11.48	81,300	11.25
* Close price adjusted for dividends and splits.

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