BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 13,594 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 11,393 Value ($000) $175 Avg Close — Range —