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FIRST TRUST PORTFOLIOS LP
> BAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 687,043 | -332,193 | 11,267,505 | -2,053,909 | $16.40 |
| 12/31/2010 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 1,019,236 | 1,019,236 | 13,321,415 | 13,321,415 | $13.07 |
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