**** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/07 | 4,26% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 09/07 | 2,21% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/07 | 4,26% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 09/07 | 4,19% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 09/07 | 2,22% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 09/07 | 4,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 09/07 | 2,22% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 09/07 | 4,09% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 09/07 | 2,22% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 09/07 | 3,95% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 09/07 | 4,31% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 09/07 | 2,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 09/07 | 2,22% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/07 | 4,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 09/07 | 2,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 09/07 | 2,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 09/07 | 2,22% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,25% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 09/07 | 2,22% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 09/07 | 4,28% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 09/07 | 2,22% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 09/07 | 4,28% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/07 | 4,25% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 09/07 | 2,22% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 08/07 | 4,21% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 08/07 | 2,09% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 08/07 | 4,11% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 4,26% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | 2,22% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 08/07 | 4,19% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 08/07 | 2,09% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 4,17% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 09/07 | 2,19% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 4,25% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/07 | 3,05% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/07 | 5,12% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/07 | 5,03% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/07 | 3,05% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/07 | 5,03% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/07 | 5,07% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/07 | 3,05% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/07 | 5,01% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/07 | 5,09% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/07 | 3,05% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/07 | 5,09% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 08/07 | 3,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 08/07 | 5,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 08/07 | 3,10% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 08/07 | 5,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 08/07 | 3,10% |
