BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2019
Shares 49,651 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 49,651 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 77,481 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 49,651 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 49,651 Value ($000) $661 Avg Close — Range —