BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 295 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 295 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 295 Value ($000) $4 Avg Close — Range —