BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 19,885 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 19,638 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 19,368 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 19,099 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 18,844 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 18,614 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 18,865 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 18,598 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 18,317 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 18,036 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 17,767 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 17,511 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 17,247 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 16,977 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 16,700 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 16,700 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 16,700 Value ($000) $237 Avg Close — Range —