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FIRST TRUST PORTFOLIOS LP
> BNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BLACKROCK INCOME OPPORTUNITY TRUST INC. | BNA | 7,638,030 | 2,855,950 | 86,615,260 | 40,276,905 | $11.34 |
| 12/31/2010 | BLACKROCK INCOME OPPORTUNITY TRUST INC. | BNA | 4,782,080 | 1,060,102 | 46,338,355 | 11,835,619 | $9.69 |
| 12/31/2009 | BLACKROCK INCOME OPPORTUNITY TRUST INC. | BNA | 3,721,978 | 196,278 | 34,502,736 | -49,124 | $9.27 |
| 09/30/2009 | BLACKROCK INCOME OPPORTUNITY TRUST INC. | BNA | 3,525,700 | 780,461 | 34,551,860 | 11,354,590 | $9.80 |
| 12/31/2008 | BLACKROCK INCOME OPPORTUNITY TRUST INC. | BNA | 2,745,239 | 2,745,239 | 23,197,270 | 23,197,270 | $8.45 |
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