BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 15,271 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 17,446 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 11,171 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 10,541 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 10,741 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 14,226 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 10,097 Value ($000) $130 Avg Close — Range —