FRA: Historical Prices for BLACKROCK FLOATING R

Date	Open	High	Low	Close	Volume	Adj Close*
16-Dec-09	14.71	14.73	14.49	14.63	61,200	14.63
15-Dec-09	14.68	14.68	14.48	14.62	79,600	14.62
14-Dec-09	14.64	14.75	14.38	14.68	78,300	14.68
11-Dec-09	14.50	14.59	14.34	14.55	101,100	14.55
11-Dec-09	$ 0.082 Dividend
10-Dec-09	14.50	14.54	14.38	14.46	102,500	14.38
9-Dec-09	14.28	14.37	14.21	14.36	83,300	14.28
8-Dec-09	14.42	14.42	14.12	14.34	102,600	14.26
7-Dec-09	14.49	14.49	14.32	14.42	56,700	14.34
4-Dec-09	14.27	14.40	14.25	14.30	61,800	14.22
3-Dec-09	14.14	14.18	14.08	14.14	53,700	14.06
2-Dec-09	14.00	14.10	13.96	14.08	34,900	14.00
1-Dec-09	13.89	13.93	13.81	13.93	52,300	13.85
30-Nov-09	13.76	13.79	13.69	13.79	42,200	13.71
27-Nov-09	13.70	13.75	13.63	13.71	26,800	13.63
25-Nov-09	13.84	13.88	13.73	13.82	101,000	13.74
24-Nov-09	13.80	13.82	13.72	13.79	66,200	13.71
23-Nov-09	13.72	13.80	13.70	13.75	63,600	13.67
20-Nov-09	13.48	13.65	13.46	13.65	45,000	13.57
19-Nov-09	13.39	13.44	13.31	13.43	69,700	13.35
18-Nov-09	13.50	13.50	13.34	13.37	94,100	13.29
17-Nov-09	13.53	13.64	13.44	13.44	117,300	13.36
16-Nov-09	13.37	13.63	13.36	13.60	82,900	13.52
13-Nov-09	13.26	13.47	13.26	13.44	79,000	13.36
12-Nov-09	13.21	13.41	13.11	13.39	75,800	13.31
11-Nov-09	13.16	13.28	13.14	13.28	45,100	13.20
10-Nov-09	13.16	13.18	13.06	13.11	68,300	13.04
10-Nov-09	$ 0.082 Dividend
9-Nov-09	13.26	13.26	13.03	13.19	53,500	13.03
6-Nov-09	12.90	13.02	12.78	13.02	47,800	12.87
5-Nov-09	12.92	12.92	12.75	12.88	69,200	12.73
4-Nov-09	12.88	12.89	12.76	12.84	40,300	12.69
3-Nov-09	12.71	12.78	12.65	12.76	48,700	12.61
2-Nov-09	12.41	12.69	12.37	12.69	62,400	12.54
30-Oct-09	12.68	12.84	12.36	12.39	129,800	12.24
29-Oct-09	12.92	12.92	12.68	12.70	129,700	12.55
28-Oct-09	13.32	13.32	12.51	12.75	308,100	12.60
27-Oct-09	13.27	13.33	13.23	13.33	98,400	13.17
26-Oct-09	13.32	13.33	13.22	13.32	73,400	13.16
23-Oct-09	13.28	13.32	13.14	13.32	75,100	13.16
22-Oct-09	13.24	13.27	12.97	13.17	81,000	13.01
21-Oct-09	13.17	13.29	13.15	13.18	57,800	13.02
20-Oct-09	13.18	13.26	13.15	13.17	64,400	13.01
19-Oct-09	12.96	13.18	12.91	13.18	91,100	13.02
16-Oct-09	12.89	12.90	12.69	12.90	114,100	12.75
15-Oct-09	12.80	12.98	12.77	12.84	62,500	12.69
14-Oct-09	12.81	12.89	12.81	12.85	83,100	12.70
13-Oct-09	12.83	12.95	12.78	12.81	95,600	12.66
13-Oct-09	$ 0.082 Dividend
12-Oct-09	12.92	13.00	12.89	13.00	63,200	12.76
9-Oct-09	12.89	12.95	12.86	12.94	74,000	12.71
8-Oct-09	12.97	12.98	12.93	12.96	99,000	12.73
7-Oct-09	12.92	13.02	12.87	13.02	73,600	12.78
6-Oct-09	12.93	12.98	12.85	12.98	70,200	12.75
5-Oct-09	12.99	12.99	12.88	12.96	63,600	12.73
2-Oct-09	12.79	13.00	12.74	13.00	48,400	12.76
1-Oct-09	12.91	12.95	12.85	12.90	77,900	12.67
30-Sep-09	12.88	12.95	12.83	12.87	122,600	12.64
29-Sep-09	12.90	12.97	12.85	12.90	114,200	12.67
28-Sep-09	12.95	13.02	12.84	13.02	98,400	12.78
25-Sep-09	12.80	12.87	12.77	12.86	86,800	12.63
24-Sep-09	12.88	12.88	12.78	12.82	91,600	12.59
23-Sep-09	12.72	12.78	12.72	12.75	38,500	12.52
22-Sep-09	12.69	12.72	12.53	12.67	122,700	12.44
21-Sep-09	12.59	12.60	12.49	12.56	59,500	12.33
18-Sep-09	12.44	12.59	12.44	12.59	88,800	12.36
17-Sep-09	12.42	12.44	12.37	12.43	148,000	12.21
16-Sep-09	12.35	12.40	12.26	12.40	231,400	12.18
15-Sep-09	12.25	12.31	12.21	12.31	91,200	12.09
* Close price adjusted for dividends and splits.

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