BLACKROCK NJ MUNICIPAL BOND

CUSIP: 09249A109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 44,234 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 47,255 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 48,587 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 52,887 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 53,800 Value ($000) $779 Avg Close — Range —
Q4 2016
Shares 53,718 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 58,419 Value ($000) $1,022 Avg Close — Range —
Q2 2016
Shares 53,784 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 45,999 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 32,422 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 29,027 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 18,260 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 16,230 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 18,648 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 32,544 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 42,233 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 43,896 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 48,959 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 52,678 Value ($000) $771 Avg Close — Range —