BLKRCK NATL MUN I

Ticker: MANLX CUSIP: 09253C876 Class: NTF BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 19,291 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 19,126 Value ($000) $210,389 Avg Close — Range —
Q3 2014
Shares 26,529 Value ($000) $291,291 Avg Close — Range —
Q2 2014
Shares 26,300 Value ($000) $286,149 Avg Close — Range —
Q1 2014
Shares 24,248 Value ($000) $258,971 Avg Close — Range —
Q4 2013
Shares 39,966 Value ($000) $413,253 Avg Close — Range —
Q3 2013
Shares 39,567 Value ($000) $411,894 Avg Close — Range —