BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 12,788 Value ($000) $218,000 Avg Close — Range —
Q4 2015
Shares 12,840 Value ($000) $211,000 Avg Close — Range —
Q3 2015
Shares 5,533 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 3,984 Value ($000) $59,162 Avg Close — Range —
Q1 2015
Shares 159 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 159 Value ($000) $2,480 Avg Close — Range —
Q3 2014
Shares 1,756 Value ($000) $27,569 Avg Close — Range —
Q2 2014
Shares 22,131 Value ($000) $346,350 Avg Close — Range —
Q2 2013
Shares 733 Value ($000) $11,362 Avg Close — Range —