BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 12,600 Value ($000) $121 Avg Close Range
Q4 2016
Shares 14,000 Value ($000) $135 Avg Close Range