BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2014
Shares 12,572 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 12,397 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 12,216 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 12,027 Value ($000) $139 Avg Close — Range —