BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2018
Shares 13,608 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 13,608 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 13,608 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 13,608 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 13,608 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 13,608 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 14,176 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 14,176 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 14,176 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 14,176 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 14,176 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 14,176 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 14,176 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 14,177 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 15,500 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 16,023 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 15,500 Value ($000) $157 Avg Close — Range —
Q1 2013
Shares 15,500 Value ($000) $168 Avg Close — Range —