BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 2,535 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 11,463 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 7,640 Value ($000) $108 Avg Close — Range —