BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 27,121 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 16,235 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 5,636 Value ($000) $72 Avg Close — Range —