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STIFEL NICOLAUS & CO INC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -10,859 | 0 | -159,193,000 | |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,859 | -771 | 159,193,000 | 159,004,000 | $14,660.01 |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,730 | -900 | 173,000 | -16,000 | $16.12 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,630 | 11,630 | 189,000 | 189,000 | $16.25 |
| 09/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -11,177 | 0 | -152,000 | |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,177 | -400 | 152,000 | -3,000 | $13.60 |
| 03/31/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,577 | -333 | 155,000 | -1,021 | $13.39 |
| 12/31/2010 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,910 | 1,000 | 156,021 | -9,266 | $13.10 |
| 09/30/2010 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,910 | 10,910 | 165,287 | 165,287 | $15.15 |
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