BLACKROCK CALIF MUN INCOME T

Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 7,000 Value ($000) $91 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $96 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $102 Avg Close Range
Q2 2017
Shares 8,016 Value ($000) $115 Avg Close Range
Q1 2017
Shares 8,016 Value ($000) $115 Avg Close Range
Q4 2016
Shares 8,016 Value ($000) $116 Avg Close Range
Q3 2016
Shares 12,258 Value ($000) $204 Avg Close Range
Q2 2016
Shares 5,258 Value ($000) $89 Avg Close Range
Q2 2014
Shares 19,576 Value ($000) $290 Avg Close Range