* BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/07 | -4,14% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 28/07 | -1,84% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 28/07 | -4,20% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 28/07 | -1,93% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 29/07 | -1,56% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/07 | -4,14% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/07 | -1,86% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/07 | -4,20% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/07 | -1,88% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 29/07 | -3,88% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 29/07 | -1,58% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/07 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/07 | -8,05% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 28/07 | -8,14% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/07 | -10,40% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 28/07 | -8,14% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 28/07 | -8,10% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/07 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/07 | -8,09% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/07 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/07 | -8,09% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/07 | -10,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 28/07 | -8,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 28/07 | -10,38% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 28/07 | -8,17% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/07 | -10,38% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 28/07 | -8,25% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/07 | -10,38% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 28/07 | -8,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/07 | -8,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/07 | -10,38% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 28/07 | -8,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/07 | -10,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 28/07 | -8,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/07 | -10,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 28/07 | -8,12% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 28/07 | -8,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/07 | -10,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 29/07 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 29/07 | -9,92% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/07 | -10,38% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 28/07 | -8,14% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/07 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/07 | -9,92% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/07 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/07 | -10,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/07 | -8,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/07 | -10,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/07 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/07 | -8,09% |
