BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 15,360 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 39,000 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 129,494 Value ($000) $1,595 Avg Close — Range —
Q4 2013
Shares 129,494 Value ($000) $1,496 Avg Close — Range —
Q3 2013
Shares 35,600 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 35,600 Value ($000) $449 Avg Close — Range —