BLACKROCK MUNI 2018 TERM TR

CUSIP: 09248C106 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2018
Shares 26,500 Value ($000) $399 Avg Close Range
Q2 2018
Shares 30,500 Value ($000) $458 Avg Close Range
Q1 2018
Shares 41,500 Value ($000) $619 Avg Close Range
Q4 2017
Shares 35,500 Value ($000) $524 Avg Close Range
Q3 2017
Shares 40,500 Value ($000) $609 Avg Close Range
Q2 2017
Shares 38,000 Value ($000) $571 Avg Close Range
Q1 2017
Shares 35,000 Value ($000) $529 Avg Close Range
Q4 2016
Shares 41,000 Value ($000) $614 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $609 Avg Close Range
Q2 2016
Shares 40,000 Value ($000) $610 Avg Close Range
Q1 2016
Shares 40,000 Value ($000) $614 Avg Close Range
Q4 2015
Shares 27,000 Value ($000) $419 Avg Close Range