BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 10,233 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 48,794 Value ($000) $721 Avg Close — Range —
Q1 2017
Shares 22,585 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 20,063 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 17,363 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 28,730 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 58,307 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 61,619 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 29,707 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 29,615 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 30,846 Value ($000) $476 Avg Close — Range —
Q4 2014
Shares 32,220 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 31,423 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 32,023 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 33,258 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 33,727 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 42,080 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 83,134 Value ($000) $1,245 Avg Close — Range —