BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q1 2016
Shares 24,925 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 24,925 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 26,005 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 26,005 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 26,005 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 26,005 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 26,005 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 26,005 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 26,005 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 26,005 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 26,005 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 26,005 Value ($000) $381 Avg Close — Range —