BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2014
Shares 21,000 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $299 Avg Close — Range —