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FIRST TRUST PORTFOLIOS LP
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 703,161 | -903,482 | 10,765,395 | -11,229,548 | $15.31 |
| 12/31/2009 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,606,643 | 1,606,643 | 21,994,943 | 21,994,943 | $13.69 |
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