BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q1 2018
Shares 1,098 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,098 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,098 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,098 Value ($000) $16 Avg Close — Range —