BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2013
Shares 16,608 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 12,904 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 10,370 Value ($000) $161 Avg Close — Range —