**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/09 | -8,01% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 09/09 | -10,78% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 09/09 | -8,10% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 09/09 | -8,13% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 09/09 | -10,79% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 09/09 | -8,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 09/09 | -10,79% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 09/09 | -8,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 09/09 | -7,96% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 09/09 | -10,79% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 09/09 | -7,96% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 09/09 | -8,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 09/09 | -8,07% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 09/09 | -8,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 09/09 | -10,79% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 10/09 | -8,52% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 10/09 | -11,26% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 09/09 | -8,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 10/09 | -8,52% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 10/09 | -11,26% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 10/09 | -8,52% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 09/09 | -10,79% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 09/09 | -8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 09/09 | -10,79% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 09/09 | -8,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 09/09 | -8,04% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 09/09 | -10,79% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 10/09 | -8,25% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/09 | -8,50% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 10/09 | -8,44% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 10/09 | 0,86% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 10/09 | -4,19% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 10/09 | -11,26% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 09/09 | -8,41% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 09/09 | -10,56% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 10/09 | -8,43% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/09 | -10,56% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 10/09 | -8,46% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 09/09 | -8,06% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 09/09 | -8,17% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 09/09 | -8,17% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 09/09 | -10,79% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 09/09 | -8,13% |
