BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 3,327 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 3,609 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 4,336 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 5,673 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 13,496 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 27,049 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 42,540 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 48,024 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 46,166 Value ($000) $644 Avg Close — Range —