BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 11,065 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 11,065 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 11,565 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 11,469 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 11,465 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 11,065 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 11,065 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 14,065 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 14,065 Value ($000) $2 Avg Close — Range —