*** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 02/11 | -6,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/11 | -9,61% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 02/11 | -6,47% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 02/11 | -9,61% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 02/11 | -6,67% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 02/11 | -6,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 02/11 | -9,61% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 02/11 | -6,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 02/11 | -9,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 02/11 | -6,28% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 02/11 | -9,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 02/11 | -6,28% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 02/11 | -6,28% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 02/11 | -9,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 03/11 | -6,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 03/11 | -9,77% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 02/11 | -9,61% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 02/11 | -6,32% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 03/11 | -6,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 03/11 | -9,77% |
