Blackrock Virginia Municipal Bond Trust
 $31,924 Blackrock Debt Strategies Fund
 $46,085 Blackrock Corporate High Yield Fund VI Inc
 $85,156 Blackrock Muniassets Fund Inc
 $8,721 Blackrock Investment Quality Municipal Trust Inc
 $17,450 Blackrock Virginia Municipal Bond Trust
 $31,924 Blackrock Debt Strategies Fund
 $46,085 Blackrock Corporate High Yield Fund VI Inc
 $85,156 Blackrock Muniassets Fund Inc
 $8,721 Blackrock Investment Quality Municipal Trust Inc
 $17,450