BLACKROCK TAX MUNICPAL BD TR

CUSIP: 09248X100 Class: SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2014
Shares 72,900 Value ($000) $1,582 Avg Close — Range —
Q1 2014
Shares 72,900 Value ($000) $1,475 Avg Close — Range —
Q4 2013
Shares 72,900 Value ($000) $1,396 Avg Close — Range —
Q3 2013
Shares 33,600 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 33,600 Value ($000) $679 Avg Close — Range —