BlackRock Inc A
 $94,991,520 Blackrock Capital & Income Strategies Fund Inc
 $312,160 Blackrock Muniholdings Insured Fund Inc
 $91,070 AllianceBernstein
 $910,578 BlackRock Inc A
 $94,991,520 Blackrock Capital & Income Strategies Fund Inc
 $312,160 Blackrock Muniholdings Insured Fund Inc
 $91,070 AllianceBernstein
 $910,578