BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 12,119 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $141 Avg Close — Range —