BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q3 2018
Shares 22,000 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 23,000 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 34,000 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $338 Avg Close — Range —