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   Closing Price: 10 to 25      
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Closing Price: 10 to 25
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 Symbol Name Industry Sector ExchangeCap, mlnLastChangeChange, %Volume
 AFB    AllianceBernstein National Municipal Income Fund, Inc  Closed-End Fund - Debt Financial NYSE   14.15  0.05 0.4 66,102
 AKP    Alliance California Municipal Income Fund Inc.  Closed-End Fund - Debt Financial NYSE   13.93  -0.05 -0.4 23,346
 APB    Asia Pacific Fund Inc.  Closed-End Fund - Foreign Financial NYSE   11.63  0.01 0.1 4,054
 APF    Morgan Stanley Asia-Pacific Fund Inc.  Closed-End Fund - Foreign Financial NYSE   15.49  0.11 0.7 4,946
 AVK    Advent Claymore Convertible Securities and Income Fund  Closed-End Fund - Debt Financial NYSE   16.65  0.02 0.1 62,643
 AWF    AllianceBernstein Global High Income Fund, Inc.  Closed-End Fund - Debt Financial NYSE   12.57  0.01 0.1 277,408
 AYN    Alliance New York Municipal Income Fund Inc.  Closed-End Fund - Debt Financial NYSE   13.89  -0.03 -0.2 4,739
 BAF    BlackRock Insured Municipal Income Investment Trust  Closed-End Fund - Debt Financial NYSE   14.74  0.02 0.1 15,525
 BBF    BlackRock Municipal Income Investment Trust  Closed-End Fund - Debt Financial NYSE   14.25  0.05 0.3 3,762
 BBK    BlackRock Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.36  0.01 0.1 14,780
 BCV    Bancroft Fund Ltd.  Closed-End Fund - Debt Financial NYSE   19.98  -0.01 -0.1 17,643
 BGR    BlackRock Energy and Resources Trust  Closed-End Fund - Equity Financial NYSE   21.65  0.00 0.0 299,884
 BHK    BlackRock Core Bond Trust  Closed-End Fund - Foreign Financial NYSE   13.80  0.05 0.4 154,935
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.49  -0.01 -0.1 2,230
 BIE    BlackRock Municipal Bond Investment Trust  Closed-End Fund - Foreign Financial NYSE   15.32  0.06 0.4 1,872
 BJZ    BlackRock California Municipal 2018 Term Trust  Closed-End Fund - Debt Financial NYSE   15.51  0.04 0.3 9,855
 BKK    BlackRock Municipal 2020 Term Trust  Closed-End Fund - Debt Financial NYSE   16.31  -0.03 -0.2 34,685
 BKN    BlackRock Investment Quality Municipal Trust Inc.  Closed-End Fund - Debt Financial NYSE   16.48  0.04 0.2 43,778
 BLE    BlackRock Municipal Income Trust II  Closed-End Fund - Debt Financial NYSE   16.23  -0.03 -0.2 81,256
 BLH    BlackRock New York Municipal 2018 Term Trust  Closed-End Fund - Debt Financial NYSE   15.00  0.03 0.2 4,751
 BLJ    BlackRock New Jersey Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   15.44  0.09 0.6 6,104
 BLW    BlackRock Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   15.77  -0.08 -0.5 131,837
 BNJ    BlackRock New Jersey Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   15.94  0.15 1.0 17,206
 BNY    BlackRock New York Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   14.66  0.01 0.1 8,278
 BOE    BlackRock Global Opportunities Equity Trust  Closed-End Fund - Equity Financial NYSE   13.32  -0.06 -0.4 223,335
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