BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2013
Shares 13,000 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $167 Avg Close — Range —