Blackrock Preferred & Equity Advantage Trust
 $106,100 BlackRock Inc A
 $38,087,899 Blackrock High Yield Trust
 $0 Blackrock Limited Duration Income Trust
 $20,805 Blackrock Preferred & Equity Advantage Trust
 $106,100 BlackRock Inc A
 $38,087,899 Blackrock High Yield Trust
 $0 Blackrock Limited Duration Income Trust
 $20,805