BLACKROCK MUNI INCOME INVSTMNT

CUSIP: 09250g102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 173,918 Value ($000) $2,431 Avg Close — Range —
Q2 2015
Shares 179,675 Value ($000) $2,537 Avg Close — Range —
Q1 2015
Shares 161,868 Value ($000) $2,388 Avg Close — Range —
Q4 2014
Shares 149,762 Value ($000) $2,148 Avg Close — Range —
Q3 2014
Shares 146,260 Value ($000) $2,068 Avg Close — Range —
Q2 2014
Shares 126,521 Value ($000) $1,790 Avg Close — Range —