BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 15,200 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $135 Avg Close — Range —