BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 14,164 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 17,724 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 20,477 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 11,656 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 10,792 Value ($000) $154 Avg Close — Range —