BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q3 2016
Shares 16,050 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 16,050 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 14,050 Value ($000) $209 Avg Close — Range —