BlackRock MuniAssets Fund

CUSIP: 09254j102 Class: FIXD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2018
Shares 74,031 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 126,239 Value ($000) $1,670 Avg Close — Range —
Q1 2018
Shares 53,966 Value ($000) $728 Avg Close — Range —