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> MFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,602 | 102 | 283,000 | 29,000 | $16.08 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,571 | 71 | 266,000 | 12,000 | $15.14 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,500 | 504 | 254,000 | -23,200 | $14.51 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 18,639 | 343 | 263,000 | 10,000 | $14.11 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 18,296 | 1,300 | 253,000 | -24,200 | $13.83 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 18,004 | 1,008 | 259,000 | -18,200 | $14.39 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,378 | 382 | 248,000 | -29,200 | $14.27 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,315 | 319 | 240,000 | -37,200 | $13.86 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,062 | 66 | 236,000 | -41,200 | $13.83 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,011 | 35 | 227,000 | 15,000 | $13.34 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 16,976 | -20 | 212,000 | -65,200 | $12.49 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 16,904 | -92 | 221,000 | -56,200 | $13.07 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 18,625 | 1,629 | 264,000 | -13,200 | $14.17 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 17,078 | 82 | 265,400 | -11,800 | $15.54 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 16,996 | 0 | 277,200 | 0 | $16.31 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 16,996 | 592 | 277,200 | 24,260 | $16.31 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 16,404 | 1,867 | 252,940 | 40,850 | $15.42 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 14,537 | 2,275 | 212,090 | 32,940 | $14.59 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 12,262 | 1,531 | 179,150 | 29,240 | $14.61 |
| 09/30/2011 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 10,731 | 559 | 149,910 | 14,530 | $13.97 |
| 06/30/2011 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 10,172 | -1,602 | 135,380 | -15,910 | $13.31 |
| 03/31/2011 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 11,774 | -1,656 | 151,290 | -20,350 | $12.85 |
| 12/31/2010 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 13,430 | -673 | 171,640 | -34,550 | $12.78 |
| 09/30/2010 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 14,103 | 23 | 206,190 | 11,330 | $14.62 |
| 06/30/2010 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 14,080 | 2,275 | 194,860 | 35,610 | $13.84 |
| 03/31/2010 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 11,805 | 1,026 | 159,250 | 19,440 | $13.49 |
| 12/31/2009 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 10,779 | 31 | 139,810 | -890 | $12.97 |
| 09/30/2009 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 10,748 | 10,748 | 140,700 | 140,700 | $13.09 |
| 09/30/2008 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 0 | -10,750 | 0 | -128,000 | |
| 06/30/2008 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 10,750 | 10,750 | 128,000 | 128,000 | $11.91 |
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