BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q3 2018
Shares 16,500 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 16,500 Value ($000) $232 Avg Close — Range —