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FIRST TRUST PORTFOLIOS LP
> MFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 3,008,528 | -1,896,311 | 48,437,301 | -14,246,542 | $16.10 |
| 12/31/2010 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 4,904,839 | 981,493 | 62,683,842 | 8,620,135 | $12.78 |
| 04/30/2010 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 3,923,346 | 783,591 | 54,063,708 | 13,341,086 | $13.78 |
| 12/31/2009 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 3,139,755 | 3,139,755 | 40,722,622 | 40,722,622 | $12.97 |
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