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> MUH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 57,286 | 1,410 | 972,000 | 115,000 | $16.97 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 58,376 | 2,500 | 948,000 | 91,000 | $16.24 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 55,876 | 55,876 | 857,000 | 857,000 | $15.34 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 66,376 | -3,400 | 991,000 | -10,000 | $14.93 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 69,776 | 69,776 | 1,001,000 | 1,001,000 | $14.35 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 70,224 | 70,224 | 1,082,000 | 1,082,000 | $15.41 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 59,324 | 59,324 | 929,000 | 929,000 | $15.66 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 65,324 | 65,324 | 977,000 | 977,000 | $14.96 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 72,123 | 72,123 | 1,097,000 | 1,097,000 | $15.21 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 70,078 | 12,450 | 1,013,000 | 244,000 | $14.46 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 57,628 | 57,628 | 769,000 | 769,000 | $13.34 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 56,068 | 56,068 | 793,000 | 793,000 | $14.14 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | 24,400 | 24,400 | 365,000 | 365,000 | $14.96 |
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