BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2019
Shares 15,500 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 11,500 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 13,300 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 15,400 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 16,400 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 21,400 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 13,300 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 13,300 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 13,300 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $483 Avg Close — Range —