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FIRST TRUST PORTFOLIOS LP
> BCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 421,912 | -93,520 | 5,505,952 | 841,292 | $13.05 |
| 12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 515,432 | 515,432 | 4,664,660 | 4,664,660 | $9.05 |
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