BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 27,926 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 143,472 Value ($000) $2,059 Avg Close — Range —
Q4 2016
Shares 213,626 Value ($000) $3,046 Avg Close — Range —
Q3 2016
Shares 316,476 Value ($000) $4,994 Avg Close — Range —
Q2 2016
Shares 408,517 Value ($000) $6,638 Avg Close — Range —
Q1 2016
Shares 347,410 Value ($000) $5,315 Avg Close — Range —
Q4 2015
Shares 267,929 Value ($000) $3,960 Avg Close — Range —
Q3 2015
Shares 185,473 Value ($000) $2,593 Avg Close — Range —
Q2 2015
Shares 99,203 Value ($000) $1,401 Avg Close — Range —