BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2015
Shares 12,681 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 11,379 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 10,079 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 9,287 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 8,993 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 7,325 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 6,302 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 7,207 Value ($000) $94 Avg Close — Range —