Blackrock Preferred & Equity Advantage Trust
 $105,300 BlackRock Inc A
 $38,956,802 Blackrock High Yield Trust
 $0 Blackrock Limited Duration Income Trust
 $20,655 Blackrock Preferred & Equity Advantage Trust
 $105,300 BlackRock Inc A
 $38,956,802 Blackrock High Yield Trust
 $0 Blackrock Limited Duration Income Trust
 $20,655