BLACKROCK MUNI 2018 TERM TR

CUSIP: 09248C106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 39,630 Value ($000) $597 Avg Close Range
Q2 2018
Shares 50,637 Value ($000) $760 Avg Close Range
Q1 2018
Shares 40,673 Value ($000) $606 Avg Close Range
Q4 2017
Shares 153,813 Value ($000) $2,272 Avg Close Range
Q3 2017
Shares 48,298 Value ($000) $726 Avg Close Range
Q2 2017
Shares 41,587 Value ($000) $625 Avg Close Range
Q1 2017
Shares 60,541 Value ($000) $914 Avg Close Range
Q4 2016
Shares 46,421 Value ($000) $695 Avg Close Range
Q3 2016
Shares 50,056 Value ($000) $762 Avg Close Range
Q2 2016
Shares 59,678 Value ($000) $910 Avg Close Range
Q1 2016
Shares 60,020 Value ($000) $922 Avg Close Range
Q4 2015
Shares 91,399 Value ($000) $1,417 Avg Close Range
Q3 2015
Shares 58,238 Value ($000) $897 Avg Close Range
Q2 2015
Shares 55,139 Value ($000) $843 Avg Close Range
Q1 2015
Shares 57,395 Value ($000) $920 Avg Close Range
Q4 2014
Shares 97,714 Value ($000) $1,576 Avg Close Range