BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 15,499 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 15,499 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 12,200 Value ($000) $2 Avg Close — Range —