BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2016
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $177 Avg Close — Range —