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LADENBURG THALMANN FINANCIAL SERVICES INC.
> BAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 365 | 4 | 5,000 | 0 | $13.70 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 361 | 4 | 5,000 | 0 | $13.85 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 357 | 5 | 5,000 | 0 | $14.01 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 352 | -985 | 5,000 | -12,000 | $14.20 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 1,337 | 375 | 17,000 | 4,000 | $12.72 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 962 | 9 | 13,000 | -1,000 | $13.51 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 953 | 18 | 14,000 | 0 | $14.69 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 935 | -118 | 14,000 | -2,000 | $14.97 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 1,053 | 13 | 16,000 | 1,000 | $15.19 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 1,040 | 9 | 15,000 | 0 | $14.42 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 1,031 | 146 | 15,000 | 1,000 | $14.55 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 885 | 11 | 14,000 | 0 | $15.82 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 874 | 12 | 14,000 | 1,000 | $16.02 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 862 | -2,160 | 13,000 | -29,000 | $15.08 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 854 | -2,168 | 13,000 | -29,000 | $15.22 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 838 | -2,184 | 12,000 | -30,000 | $14.32 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 826 | -2,196 | 12,000 | -30,000 | $14.53 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 815 | -2,207 | 12,000 | -30,000 | $14.72 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 807 | -2,215 | 12,000 | -30,000 | $14.87 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 792 | -2,230 | 11,000 | -31,000 | $13.89 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 780 | -2,242 | 11,000 | -31,000 | $14.10 |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 969 | -2,053 | 13,000 | -29,000 | $13.42 |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,727 | -295 | 35,000 | -7,000 | $12.83 |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,670 | -352 | 35,000 | -7,000 | $13.11 |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 3,022 | 65 | 42,000 | -7,000 | $13.90 |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,982 | 25 | 47,000 | -2,000 | $15.76 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,957 | 48 | 49,000 | -1,000 | $16.57 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,909 | 39 | 50,000 | 5,000 | $17.19 |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,870 | 31 | 45,000 | 2,000 | $15.68 |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,839 | 2,839 | 43,000 | 43,000 | $15.15 |
| 12/31/2011 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | 2,819 | 2,819 | 43,000 | 43,000 | $15.25 |
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