* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/10 | -10,04% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/10 | -6,99% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/10 | -6,94% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/10 | -10,04% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/10 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/10 | -6,92% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 09/10 | -10,04% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/10 | -6,92% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 09/10 | -10,04% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 09/10 | -7,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 09/10 | -7,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 09/10 | -10,05% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 09/10 | -7,17% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 09/10 | -10,05% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 09/10 | -7,35% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 09/10 | -6,87% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 09/10 | -10,05% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 09/10 | -6,87% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 09/10 | -10,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 09/10 | -6,99% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 09/10 | -10,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 09/10 | -6,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 09/10 | -6,99% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 09/10 | -10,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 10/10 | -7,06% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 10/10 | -10,19% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 09/10 | -7,03% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 10/10 | -7,06% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 10/10 | -10,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 10/10 | -7,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 09/10 | -10,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 09/10 | -6,92% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 09/10 | -10,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 09/10 | -6,92% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 09/10 | -6,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 09/10 | -10,05% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/10 | -7,16% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/10 | -7,42% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/10 | -7,36% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 09/10 | 1,11% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/10 | -4,31% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/10 | -10,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 09/10 | -7,32% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 09/10 | -11,50% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/10 | -7,35% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/10 | -11,50% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/10 | -7,38% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 09/10 | -10,05% |
