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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> BCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 37,581 | -2,004 | 490,000 | -54,000 | $13.04 |
| 09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 39,585 | -149 | 544,000 | 93,000 | $13.74 |
| 06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 39,734 | -404 | 451,000 | 45,000 | $11.35 |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 40,138 | -1,622 | 406,000 | 28,100 | $10.12 |
| 12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 41,760 | 41,760 | 377,900 | 377,900 | $9.05 |
| 08/30/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 47,147 | -2,403 | 528,000 | -119,600 | $11.20 |
| 06/30/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 49,550 | -3,092 | 647,600 | -104,700 | $13.07 |
| 03/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 52,642 | 813 | 752,300 | 28,300 | $14.29 |
| 12/31/2007 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 51,829 | 2,054 | 724,000 | -10,180 | $13.97 |
| 09/30/2007 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 49,775 | 4,701 | 734,180 | 70,180 | $14.75 |
| 06/30/2007 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 45,074 | 45,074 | 664,000 | 664,000 | $14.73 |
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