BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $29 Avg Close — Range —