BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2015
Shares 28,153 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 25,502 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 48,492 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 121,059 Value ($000) $1,931 Avg Close — Range —
Q4 2014
Shares 148,801 Value ($000) $2,445 Avg Close — Range —
Q3 2014
Shares 76,796 Value ($000) $1,170 Avg Close — Range —