BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2013
Shares 5,261 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 5,261 Value ($000) $54 Avg Close — Range —