BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 20,023 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 18,337 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 22,294 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 10,580 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 24,704 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 15,211 Value ($000) $212 Avg Close — Range —