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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 12,000 | -6,900 | 157,000 | -102,000 | $13.08 |
| 09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 18,900 | 18,900 | 259,000 | 259,000 | $13.70 |
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