BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 97,276 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 84,948 Value ($000) $1,234 Avg Close — Range —