BLACKROCK MUNIC INCM INVST T

CUSIP: 09248H105 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —