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Karpus Management, Inc.
> BCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 159,011 | 16,071 | 2,075,090 | 113,950 | $13.05 |
| 09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 142,940 | 26,300 | 1,961,140 | 661,770 | $13.72 |
| 06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 116,640 | 97,040 | 1,299,370 | 1,101,210 | $11.14 |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 19,600 | 19,600 | 198,160 | 198,160 | $10.11 |
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