BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2018
Shares 10,500 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $152 Avg Close — Range —