BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 28,663 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 22,015 Value ($000) $289 Avg Close — Range —