BLACKROCK CA MUNI 2018 TERM

CUSIP: 09249C105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 17,811 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 20,082 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 17,811 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 17,819 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 17,819 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 17,818 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 17,811 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 17,787 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 25,754 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 25,709 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 25,701 Value ($000) $386 Avg Close — Range —