BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2013
Shares 42,477 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 69,444 Value ($000) $1,040 Avg Close — Range —