BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2020
Shares 47,782 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 23,084 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 30,007 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 17,447 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 26,203 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 24,306 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 41,632 Value ($000) $481 Avg Close — Range —