BLACKROCK NY MUNI 2018 TERM

CUSIP: 09248K108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2013
Shares 14,000 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 20,016 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 12,016 Value ($000) $180 Avg Close — Range —