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BAIRD ROBERT W & CO INC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -10,881 | 0 | -108,000 | |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,881 | 10,881 | 108,000 | 108,000 | $9.93 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -11,938 | 0 | -114,000 | |
| 03/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,938 | 11,938 | 114,000 | 114,000 | $9.55 |
| 12/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,938 | 11,938 | 106,000 | 106,000 | $8.88 |
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