BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2013
Shares 1,653 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,653 Value ($000) $26 Avg Close — Range —