BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2016
Shares 18,302 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $30 Avg Close — Range —