BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 26,146 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 19,811 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 12,309 Value ($000) $171 Avg Close — Range —