BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q2 2015
Shares 18,870 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 17,763 Value ($000) $288 Avg Close — Range —