BLACKROCK NY MUNI INC QLTY T

CUSIP: 09249U105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 13,200 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 15,300 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $142 Avg Close — Range —