BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2014
Shares 83,500 Value ($000) $1,029 Avg Close — Range —