BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 6,802 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 14,642 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 12,405 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 8,449 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 9,352 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 12,942 Value ($000) $184 Avg Close — Range —