BLACKROCK NY MUNI 2018 TERM

CUSIP: 09248K108 Class: COM

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

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

Q3 2018
Shares 31,094 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 28,934 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 28,860 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 27,971 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 32,221 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 37,476 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 41,309 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 39,860 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 27,702 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 25,510 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 29,796 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 32,717 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 28,854 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 28,475 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 28,131 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 32,603 Value ($000) $488 Avg Close — Range —