BlackRock MuniHoldings Investment Quality Fund (NY: MFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2011	7.816	7.849	7.765	7.765	147,196	+0.01(+0.07%)
Aug 30, 2011	7.743	7.833	7.737	7.760	140,958	+0.01(+0.07%)
Aug 29, 2011	7.737	7.754	7.698	7.754	128,553	+0.04(+0.58%)
Aug 26, 2011	7.687	7.754	7.653	7.709	163,098	+0.03(+0.44%)
Aug 25, 2011	7.670	7.681	7.619	7.675	92,483	+0.01(+0.15%)
Aug 24, 2011	7.647	7.681	7.636	7.664	80,586	-0.02(-0.22%)
Aug 23, 2011	7.675	7.692	7.653	7.681	130,519	+0.06(+0.74%)
Aug 22, 2011	7.642	7.687	7.586	7.625	118,788	+0.01(+0.15%)
Aug 19, 2011	7.502	7.636	7.502	7.614	166,733	+0.04(+0.52%)
Aug 18, 2011	7.552	7.619	7.513	7.574	166,145	-0.06(-0.81%)
Aug 17, 2011	7.518	7.642	7.518	7.636	149,299	+0.09(+1.19%)
Aug 16, 2011	7.541	7.603	7.530	7.546	166,266	-0.04(-0.52%)
Aug 15, 2011	7.445	7.591	7.445	7.586	178,244	+0.12(+1.58%)
Aug 12, 2011	7.339	7.468	7.339	7.468	136,411	+0.11(+1.53%)
Aug 11, 2011	7.406	7.429	7.300	7.356	185,863	-0.00(-0.03%)
Aug 10, 2011	7.135	7.358	7.104	7.358	195,220	+0.22(+3.13%)
Aug 09, 2011	7.196	7.135	6.811	7.135	336,655	+0.22(+3.23%)
Aug 08, 2011	7.196	7.196	6.861	6.911	300,444	-0.36(-4.91%)
Aug 05, 2011	7.324	7.386	7.252	7.268	192,540	-0.06(-0.84%)
Aug 04, 2011	7.447	7.484	7.330	7.330	141,965	-0.11(-1.44%)
Aug 03, 2011	7.397	7.464	7.397	7.437	133,448	+0.02(+0.32%)
Aug 02, 2011	7.341	7.419	7.335	7.413	119,108	+0.10(+1.37%)