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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 4,522,651 | -376,526 | 67,297,047 | -8,738,180 | $14.88 |
| 09/30/2010 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 4,899,177 | 4,899,177 | 76,035,227 | 76,035,227 | $15.52 |
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