BlackRock Virginia Municipal Bond Trust BHV
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Citigroup Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/07/2015 |
| Citicorp | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/07/2015 |
| Citibank, N.A. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/07/2015 |
| Citigroup Global Markets Holdings Inc. | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2012 |
| Citigroup Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2012 |
| Citigroup Global Markets Inc. | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2012 |
| Citigroup Financial Products Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2012 |
| UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. | Switzerland | 0 | 0 | 0 | 0 | 0 | 0 % | 09/08/2012 |