BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,400 Value ($000) $15,092 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $14,350 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $13,454 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $13,874 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $13,328 Avg Close — Range —