BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 28,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 29,850 Value ($000) $4 Avg Close — Range —