BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2018
Shares 48,106 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 15,032 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 18,710 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 26,338 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 17,580 Value ($000) $252 Avg Close — Range —