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> BCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 17,561 | -71,439 | 241,000 | -768,000 | $13.72 |
| 06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 89,000 | -11,900 | 1,009,000 | -11,000 | $11.34 |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 100,900 | -107,800 | 1,020,000 | -869,000 | $10.11 |
| 12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 208,700 | 208,700 | 1,889,000 | 1,889,000 | $9.05 |
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