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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.
> FRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC. | FRB | 3,657,811 | 3,657,811 | 52,782,213 | 52,782,213 | $14.43 |
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