BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2017
Shares 10,523 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 10,449 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 13,299 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 15,031 Value ($000) $223 Avg Close — Range —