BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 16,538 Value ($000) $246,000 Avg Close Range
Q4 2015
Shares 15,032 Value ($000) $214,000 Avg Close Range
Q3 2015
Shares 16,317 Value ($000) $220 Avg Close Range
Q2 2015
Shares 15,026 Value ($000) $203,297 Avg Close Range
Q1 2015
Shares 19,231 Value ($000) $270,381 Avg Close Range
Q4 2014
Shares 19,222 Value ($000) $265,068 Avg Close Range
Q3 2014
Shares 19,203 Value ($000) $252,141 Avg Close Range
Q2 2014
Shares 19,190 Value ($000) $246,015 Avg Close Range
Q1 2014
Shares 13,276 Value ($000) $163,565 Avg Close Range
Q4 2013
Shares 6,446 Value ($000) $74,451 Avg Close Range
Q3 2013
Shares 13,530 Value ($000) $161,137 Avg Close Range
Q2 2013
Shares 5,518 Value ($000) $69,637 Avg Close Range