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FIRST TRUST PORTFOLIOS LP
> HYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 11/30/2011 | BLACKROCK CORPORATE HIGH YIELD FUND V, INC. | HYV | 6,056,047 | 1,659,367 | 71,340,234 | 20,602,546 | $11.78 |
| 12/31/2010 | BLACKROCK CORPORATE HIGH YIELD FUND V, INC. | HYV | 4,396,680 | 922,807 | 50,737,687 | 14,331,498 | $11.54 |
| 12/31/2009 | BLACKROCK CORPORATE HIGH YIELD FUND V, INC. | HYV | 3,473,873 | -41,594 | 36,406,189 | 1,497,602 | $10.48 |
| 09/30/2009 | BLACKROCK CORPORATE HIGH YIELD FUND V, INC. | HYV | 3,515,467 | 1,570,734 | 34,908,587 | 23,181,847 | $9.93 |
| 12/31/2008 | BLACKROCK CORPORATE HIGH YIELD FUND V, INC. | HYV | 1,944,733 | 1,944,733 | 11,726,740 | 11,726,740 | $6.03 |
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