BLACKROCK TAX MUNICPAL BD TR

CUSIP: 09248X100 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 34,103 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 38,403 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 38,403 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 38,403 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 38,403 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 38,403 Value ($000) $936 Avg Close — Range —
Q1 2016
Shares 38,403 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 37,949 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 36,997 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 36,280 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 35,632 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 35,220 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 34,372 Value ($000) $722 Avg Close — Range —
Q2 2014
Shares 33,958 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 33,958 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 33,958 Value ($000) $650 Avg Close — Range —
Q3 2013
Shares 23,458 Value ($000) $441 Avg Close — Range —