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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   17.10  0.25 1.5 0
 AFB    AllianceBernstein National Municipal Income Fund, Inc  Closed-End Fund - Debt Financial NYSE   13.69  0.13 1.0 179,001
 AKP    Alliance California Municipal Income Fund Inc.  Closed-End Fund - Debt Financial NYSE   13.89  0.08 0.6 22,902
 APB    Asia Pacific Fund Inc.  Closed-End Fund - Foreign Financial NYSE   11.61  0.03 0.3 3,027
 APF    Morgan Stanley Asia-Pacific Fund Inc.  Closed-End Fund - Foreign Financial NYSE   15.77  0.007 0.04 15,536
 AVK    Advent Claymore Convertible Securities and Income Fund  Closed-End Fund - Debt Financial NYSE   17.28  -0.03 -0.2 99,862
 AWF    AllianceBernstein Global High Income Fund, Inc.  Closed-End Fund - Debt Financial NYSE   12.57  0.01 0.08 117,834
 AYN    Alliance New York Municipal Income Fund Inc.  Closed-End Fund - Debt Financial NYSE   13.95  0.00 0.00 7,824
 BAF    BlackRock Insured Municipal Income Investment Trust  Closed-End Fund - Debt Financial NYSE   14.75  0.06 0.4 18,663
 BBF    BlackRock Municipal Income Investment Trust  Closed-End Fund - Debt Financial NYSE   14.20  0.02 0.1 9,570
 BBK    BlackRock Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.58  0.13 0.8 22,880
 BCV    Bancroft Fund Ltd.  Closed-End Fund - Debt Financial NYSE   20.93  0.13 0.6 12,244
 BFK    BlackRock Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   14.66  0.19 1.3 167,731
 BFO    BlackRock Florida Municipal 2020 Term Trust  Closed-End Fund - Debt Financial NYSE   15.11  0.10 0.7 15,351
 BFY    BlackRock New York Municipal Income Trust II  Closed-End Fund - Debt Financial NYSE   14.68  0.00 0.00 4,404
 BFZ    BlackRock California Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   15.54  0.05 0.3 37,179
 BHK    BlackRock Core Bond Trust  Closed-End Fund - Foreign Financial NYSE   13.82  0.23 1.7 395,469
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   17.83  0.16 0.9 647
 BIE    BlackRock Municipal Bond Investment Trust  Closed-End Fund - Foreign Financial NYSE   14.86  0.08 0.5 5,830
 BJZ    BlackRock California Municipal 2018 Term Trust  Closed-End Fund - Debt Financial NYSE   15.13  -0.02 -0.1 13,568
 BKK    BlackRock Municipal 2020 Term Trust  Closed-End Fund - Debt Financial NYSE   16.55  0.12 0.7 17,723
 BKN    BlackRock Investment Quality Municipal Trust Inc.  Closed-End Fund - Debt Financial NYSE   15.95  0.08 0.5 31,494
 BLE    BlackRock Municipal Income Trust II  Closed-End Fund - Debt Financial NYSE   15.15  0.12 0.8 32,684
 BLH    BlackRock New York Municipal 2018 Term Trust  Closed-End Fund - Debt Financial NYSE   15.03  0.02 0.1 5,299
 BLJ    BlackRock New Jersey Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.09  0.18 1.1 4,995
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