BLACKROCK NJ MUNICIPAL BOND

CUSIP: 09249A109 Class: COM

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

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

Q1 2018
Shares 2,871 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,931 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 6,952 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 2,180 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,528 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 2,253 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,876 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,115 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 885 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,808 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 426 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 426 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,730 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 426 Value ($000) $6 Avg Close — Range —