BLACKROCK CA MUNI 2018 TERM

CUSIP: 09249C105 Class: COM

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

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

Q3 2018
Shares 52,205 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 57,103 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 73,915 Value ($000) $1,092 Avg Close — Range —
Q4 2017
Shares 95,615 Value ($000) $1,392 Avg Close — Range —
Q3 2017
Shares 127,309 Value ($000) $1,914 Avg Close — Range —
Q2 2017
Shares 127,071 Value ($000) $1,915 Avg Close — Range —
Q1 2017
Shares 133,231 Value ($000) $2,020 Avg Close — Range —
Q4 2016
Shares 127,697 Value ($000) $1,920 Avg Close — Range —
Q3 2016
Shares 107,360 Value ($000) $1,631 Avg Close — Range —
Q2 2016
Shares 35,082 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 51,975 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 39,983 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 65,657 Value ($000) $972 Avg Close — Range —
Q2 2015
Shares 65,737 Value ($000) $978 Avg Close — Range —
Q1 2015
Shares 75,536 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 54,774 Value ($000) $835 Avg Close — Range —