BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2014
Shares 25,722 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 49,503 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 22,720 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 53,353 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 34,012 Value ($000) $474 Avg Close — Range —
Q1 2013
Shares 22,095 Value ($000) $345 Avg Close — Range —