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SAN FRANCISCO SENTRY INVESTMENT GROUP
> BCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 12,158 | 700 | 159,000 | 2,000 | $13.08 |
| 09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 11,458 | -370 | 157,000 | 23,000 | $13.70 |
| 06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 11,828 | -530 | 134,000 | 9,000 | $11.33 |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 12,358 | 12,358 | 125,000 | 125,000 | $10.11 |
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