BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 810 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 306 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 119 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 881 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 3,273 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,747 Value ($000) $38 Avg Close — Range —