BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2018
Shares 1,322 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,322 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,322 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,322 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,322 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,322 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,322 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,322 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,322 Value ($000) $21 Avg Close — Range —