BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 5,297 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 5,297 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 5,297 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 5,297 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 6,297 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 6,297 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 1,797 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,797 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,797 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $22 Avg Close — Range —