BLACKROCK NY MUN INCOME TR I

CUSIP: 09249R102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 47,788 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 153,300 Value ($000) $1,956 Avg Close — Range —
Q2 2018
Shares 102,965 Value ($000) $1,323 Avg Close — Range —