BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 46,643 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 40,296 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 33,071 Value ($000) $510 Avg Close — Range —