BLACKROCK N Y MUN INCOME TRU

Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2015
Shares 4,268 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 4,268 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 4,268 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 4,268 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 4,268 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,268 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 2,268 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,268 Value ($000) $32 Avg Close — Range —