BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 152 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 152 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 152 Value ($000) $2 Avg Close — Range —