BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 69,461 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 266,134 Value ($000) $3,960 Avg Close — Range —
Q3 2015
Shares 266,134 Value ($000) $3,673 Avg Close — Range —
Q2 2015
Shares 281,274 Value ($000) $3,820 Avg Close — Range —
Q1 2015
Shares 281,274 Value ($000) $4,042 Avg Close — Range —
Q4 2014
Shares 327,781 Value ($000) $4,713 Avg Close — Range —
Q3 2014
Shares 249,283 Value ($000) $3,450 Avg Close — Range —