BLACKROCK PA STRATEGIC MUN T

CUSIP: 09248R103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 13,095 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 14,621 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 11,776 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 10,233 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 10,430 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 7,636 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 9,915 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 7,807 Value ($000) $101 Avg Close — Range —