BlackRock MuniHoldings Investment Quality Fund (NY: MFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2003	7.042	7.082	7.042	7.072	86,406	+0.04(+0.50%)
Aug 28, 2003	7.057	7.062	7.037	7.037	84,216	+0.00(+0.00%)
Aug 27, 2003	7.077	7.077	7.037	7.037	77,845	-0.04(-0.50%)
Aug 26, 2003	7.012	7.072	7.012	7.072	142,948	+0.05(+0.72%)
Aug 25, 2003	7.037	7.067	7.022	7.022	97,356	-0.02(-0.29%)
Aug 22, 2003	7.047	7.072	7.032	7.042	118,062	-0.03(-0.43%)
Aug 21, 2003	7.107	7.107	7.062	7.072	106,514	-0.02(-0.28%)
Aug 20, 2003	7.077	7.092	7.042	7.092	154,297	+0.06(+0.79%)
Aug 19, 2003	7.052	7.072	7.012	7.037	164,849	+0.02(+0.21%)
Aug 18, 2003	7.007	7.047	6.987	7.022	175,202	+0.02(+0.21%)
Aug 15, 2003	7.042	7.072	6.997	7.007	93,772	-0.02(-0.29%)
Aug 14, 2003	7.092	7.092	7.007	7.027	140,559	-0.05(-0.64%)
Aug 13, 2003	7.137	7.183	7.062	7.072	136,378	-0.13(-1.81%)
Aug 12, 2003	7.208	7.248	7.168	7.203	165,645	-0.04(-0.55%)
Aug 11, 2003	7.188	7.248	7.183	7.243	150,514	+0.06(+0.84%)
Aug 08, 2003	7.157	7.278	7.157	7.183	114,677	+0.00(+0.00%)
Aug 07, 2003	7.132	7.183	7.112	7.183	58,135	+0.05(+0.63%)
Aug 06, 2003	7.077	7.157	7.037	7.137	70,877	+0.05(+0.71%)
Aug 05, 2003	7.112	7.147	7.082	7.087	123,836	-0.05(-0.63%)
Aug 04, 2003	7.032	7.132	7.032	7.132	81,628	+0.08(+1.07%)