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FIRST TRUST PORTFOLIOS LP
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BLACKROCK CORE BOND TRUST | BHK | 5,398,113 | 1,590,982 | 80,431,884 | 32,766,604 | $14.90 |
| 12/31/2010 | BLACKROCK CORE BOND TRUST | BHK | 3,807,131 | 690,382 | 47,665,280 | 10,607,135 | $12.52 |
| 12/31/2009 | BLACKROCK CORE BOND TRUST | BHK | 3,116,749 | 3,116,749 | 37,058,146 | 37,058,146 | $11.89 |
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