BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2014
Shares 1,000 Value ($000) $10,650 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —