BLACKROCK FLA MUN 2020 TERM

CUSIP: 09250M109 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 15,814 Value ($000) $233 Avg Close Range
Q2 2020
Shares 15,814 Value ($000) $233 Avg Close Range
Q1 2020
Shares 17,737 Value ($000) $256 Avg Close Range
Q4 2019
Shares 20,367 Value ($000) $295 Avg Close Range
Q3 2019
Shares 22,139 Value ($000) $319 Avg Close Range
Q2 2019
Shares 20,046 Value ($000) $289 Avg Close Range
Q1 2019
Shares 24,246 Value ($000) $347 Avg Close Range
Q4 2018
Shares 22,008 Value ($000) $309 Avg Close Range
Q3 2018
Shares 23,775 Value ($000) $339 Avg Close Range
Q2 2018
Shares 25,747 Value ($000) $367 Avg Close Range
Q1 2018
Shares 26,512 Value ($000) $377 Avg Close Range
Q4 2017
Shares 34,327 Value ($000) $495 Avg Close Range
Q3 2017
Shares 41,571 Value ($000) $625 Avg Close Range
Q2 2017
Shares 49,820 Value ($000) $751 Avg Close Range
Q1 2017
Shares 44,301 Value ($000) $669 Avg Close Range
Q4 2016
Shares 44,618 Value ($000) $670 Avg Close Range
Q3 2016
Shares 46,958 Value ($000) $720 Avg Close Range
Q2 2016
Shares 62,858 Value ($000) $952 Avg Close Range
Q1 2016
Shares 64,759 Value ($000) $981 Avg Close Range
Q4 2015
Shares 81,137 Value ($000) $1,213 Avg Close Range
Q3 2015
Shares 84,250 Value ($000) $1,254 Avg Close Range
Q2 2015
Shares 83,715 Value ($000) $1,240 Avg Close Range
Q1 2015
Shares 95,325 Value ($000) $1,440 Avg Close Range
Q4 2014
Shares 97,477 Value ($000) $1,464 Avg Close Range