BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 12,527 Value ($000) $103 Avg Close Range
Q3 2018
Shares 26,128 Value ($000) $229 Avg Close Range
Q1 2018
Shares 15,203 Value ($000) $135 Avg Close Range