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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
 ADES    ADA-ES, Inc.  Specialty Chemicals Basic Materials NASDAQ   16.00  0.01 0.06 577,293
 AFB    AllianceBernstein National Municipal Income Fund, Inc  Closed-End Fund - Debt Financial NYSE   13.43  -0.03 -0.2 120,540
 AKP    Alliance California Municipal Income Fund Inc.  Closed-End Fund - Debt Financial NYSE   14.12  0.02 0.1 13,942
 APB    Asia Pacific Fund Inc.  Closed-End Fund - Foreign Financial NYSE   13.04  0.07 0.5 27,785
 APF    Morgan Stanley Asia-Pacific Fund Inc.  Closed-End Fund - Foreign Financial NYSE   16.69  0.07 0.4 8,083
 AVK    Advent Claymore Convertible Securities and Income Fund  Closed-End Fund - Debt Financial NYSE   17.35  -0.10 -0.6 102,014
 AWF    AllianceBernstein Global High Income Fund, Inc.  Closed-End Fund - Debt Financial NYSE   12.63  0.03 0.2 92,743
 AYN    Alliance New York Municipal Income Fund Inc.  Closed-End Fund - Debt Financial NYSE   13.99  -0.08 -0.6 6,889
 BAF    BlackRock Insured Municipal Income Investment Trust  Closed-End Fund - Debt Financial NYSE   14.80  -0.03 -0.2 11,356
 BBF    BlackRock Municipal Income Investment Trust  Closed-End Fund - Debt Financial NYSE   14.23  -0.02 -0.1 10,804
 BBK    BlackRock Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.56  -0.11 -0.7 22,465
 BCV    Bancroft Fund Ltd.  Closed-End Fund - Debt Financial NYSE   21.44  -0.12 -0.6 19,006
 BFK    BlackRock Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   14.40  -0.11 -0.8 156,785
 BFO    BlackRock Florida Municipal 2020 Term Trust  Closed-End Fund - Debt Financial NYSE   15.04  0.01 0.07 2,922
 BFY    BlackRock New York Municipal Income Trust II  Closed-End Fund - Debt Financial NYSE   14.77  0.06 0.4 2,161
 BFZ    BlackRock California Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   15.58  -0.05 -0.3 60,038
 BHK    BlackRock Core Bond Trust  Closed-End Fund - Foreign Financial NYSE   13.93  0.05 0.4 168,391
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   18.00  0.00 0.00 2,592
 BIE    BlackRock Municipal Bond Investment Trust  Closed-End Fund - Foreign Financial NYSE   15.01  0.06 0.4 1,345
 BJZ    BlackRock California Municipal 2018 Term Trust  Closed-End Fund - Debt Financial NYSE   15.09  0.04 0.3 13,679
 BKK    BlackRock Municipal 2020 Term Trust  Closed-End Fund - Debt Financial NYSE   16.36  0.03 0.2 15,892
 BKN    BlackRock Investment Quality Municipal Trust Inc.  Closed-End Fund - Debt Financial NYSE   15.70  -0.04 -0.3 11,353
 BGR    BlackRock Energy and Resources Trust  Closed-End Fund - Equity Financial NYSE   21.30  -0.21 -1.0 102,968
 BLE    BlackRock Municipal Income Trust II  Closed-End Fund - Debt Financial NYSE   15.12  -0.03 -0.2 37,042
 BLH    BlackRock New York Municipal 2018 Term Trust  Closed-End Fund - Debt Financial NYSE   15.05  -0.03 -0.2 12,452
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