Edgewood Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,000	Closed	-$286K	–	73
2018 Q3	$286K	Sell	22,000 -1,000	-4%	-$13K	﹤0.01%	60
2018 Q2	$328K	Hold	23,000	–	–	﹤0.01%	55
2018 Q1	$308K	Hold	23,000	–	–	﹤0.01%	55
2017 Q4	$332K	Hold	23,000	–	–	﹤0.01%	63
2017 Q3	$350K	Hold	23,000	–	–	﹤0.01%	63
2017 Q2	$351K	Sell	23,000 -1,000	-4%	-$15.3K	﹤0.01%	63
2017 Q1	$357K	Hold	24,000	–	–	﹤0.01%	63
2016 Q4	$349K	Buy	24,000 +8,000	+50%	+$116K	﹤0.01%	65
2016 Q3	$258K	Hold	16,000	–	–	﹤0.01%	83
2016 Q2	$265K	Sell	16,000 -18,000	-53%	-$298K	﹤0.01%	67
2016 Q1	$538K	Buy	34,000 +10,000	+42%	+$158K	﹤0.01%	54
2015 Q4	$367K	Hold	24,000	–	–	﹤0.01%	63
2015 Q3	$349K	Hold	24,000	–	–	﹤0.01%	64
2015 Q2	$338K	Buy	+24,000	New	+$338K	﹤0.01%	65