BLACKROCK CALIF MUN INCOME T

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 13,700 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 13,700 Value ($000) $199 Avg Close — Range —