BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 653 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 946 Value ($000) $14 Avg Close — Range —