BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2013
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $21 Avg Close — Range —