BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q3 2015
Shares 10,480 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 10,308 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 10,148 Value ($000) $103 Avg Close — Range —