MACPX: Historical Prices for BLACKROCK BAL CAPITAL I

Date	Open	High	Low	Close	Volume	Adj Close*
8-Dec-09	19.59	19.59	19.59	19.59	0	19.59
7-Dec-09	19.71	19.71	19.71	19.71	0	19.71
4-Dec-09	19.67	19.67	19.67	19.67	0	19.67
3-Dec-09	19.62	19.62	19.62	19.62	0	19.62
2-Dec-09	19.78	19.78	19.78	19.78	0	19.78
1-Dec-09	19.80	19.80	19.80	19.80	0	19.80
30-Nov-09	19.62	19.62	19.62	19.62	0	19.62
27-Nov-09	19.61	19.61	19.61	19.61	0	19.61
25-Nov-09	19.84	19.84	19.84	19.84	0	19.84
24-Nov-09	19.73	19.73	19.73	19.73	0	19.73
23-Nov-09	19.71	19.71	19.71	19.71	0	19.71
20-Nov-09	19.54	19.54	19.54	19.54	0	19.54
19-Nov-09	19.60	19.60	19.60	19.60	0	19.60
18-Nov-09	19.83	19.83	19.83	19.83	0	19.83
17-Nov-09	19.90	19.90	19.90	19.90	0	19.90
16-Nov-09	19.91	19.91	19.91	19.91	0	19.91
13-Nov-09	19.69	19.69	19.69	19.69	0	19.69
12-Nov-09	19.58	19.58	19.58	19.58	0	19.58
11-Nov-09	19.74	19.74	19.74	19.74	0	19.74
10-Nov-09	19.67	19.67	19.67	19.67	0	19.67
9-Nov-09	19.67	19.67	19.67	19.67	0	19.67
6-Nov-09	19.36	19.36	19.36	19.36	0	19.36
5-Nov-09	19.36	19.36	19.36	19.36	0	19.36
4-Nov-09	19.10	19.10	19.10	19.10	0	19.10
3-Nov-09	19.11	19.11	19.11	19.11	0	19.11
2-Nov-09	18.98	18.98	18.98	18.98	0	18.98
30-Oct-09	18.90	18.90	18.90	18.90	0	18.90
29-Oct-09	19.24	19.24	19.24	19.24	0	19.24
28-Oct-09	18.94	18.94	18.94	18.94	0	18.94
27-Oct-09	19.30	19.30	19.30	19.30	0	19.30
26-Oct-09	19.30	19.30	19.30	19.30	0	19.30
23-Oct-09	19.49	19.49	19.49	19.49	0	19.49
22-Oct-09	19.70	19.70	19.70	19.70	0	19.70
21-Oct-09	19.58	19.58	19.58	19.58	0	19.58
20-Oct-09	19.69	19.69	19.69	19.69	0	19.69
19-Oct-09	19.76	19.76	19.76	19.76	0	19.76
16-Oct-09	19.60	19.60	19.60	19.60	0	19.60
15-Oct-09	19.68	19.68	19.68	19.68	0	19.68
14-Oct-09	19.61	19.61	19.61	19.61	0	19.61
13-Oct-09	19.43	19.43	19.43	19.43	0	19.43
12-Oct-09	19.47	19.47	19.47	19.47	0	19.47
9-Oct-09	19.38	19.38	19.38	19.38	0	19.38
8-Oct-09	19.37	19.37	19.37	19.37	0	19.37
7-Oct-09	19.26	19.26	19.26	19.26	0	19.26
6-Oct-09	19.21	19.21	19.21	19.21	0	19.21
5-Oct-09	19.01	19.01	19.01	19.01	0	19.01
2-Oct-09	18.76	18.76	18.76	18.76	0	18.76
1-Oct-09	18.87	18.87	18.87	18.87	0	18.87
30-Sep-09	19.17	19.17	19.17	19.17	0	19.17
29-Sep-09	19.23	19.23	19.23	19.23	0	19.23
28-Sep-09	19.19	19.19	19.19	19.19	0	19.19
25-Sep-09	18.94	18.94	18.94	18.94	0	18.94
24-Sep-09	19.01	19.01	19.01	19.01	0	19.01
23-Sep-09	19.16	19.16	19.16	19.16	0	19.16
22-Sep-09	19.31	19.31	19.31	19.31	0	19.31
21-Sep-09	19.20	19.20	19.20	19.20	0	19.20
18-Sep-09	19.21	19.21	19.21	19.21	0	19.21
17-Sep-09	19.23	19.23	19.23	19.23	0	19.23
16-Sep-09	19.26	19.26	19.26	19.26	0	19.26
15-Sep-09	19.05	19.05	19.05	19.05	0	19.05
14-Sep-09	19.03	19.03	19.03	19.03	0	19.03
11-Sep-09	18.95	18.95	18.95	18.95	0	18.95
10-Sep-09	18.93	18.93	18.93	18.93	0	18.93
9-Sep-09	18.75	18.75	18.75	18.75	0	18.75
8-Sep-09	18.66	18.66	18.66	18.66	0	18.66
4-Sep-09	18.56	18.56	18.56	18.56	0	18.56
* Close price adjusted for dividends and splits.

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