BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2017
Shares 10,812 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 11,131 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 40,184 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 32,062 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 71,411 Value ($000) $847 Avg Close — Range —
Q2 2013
Shares 28,430 Value ($000) $364 Avg Close — Range —
Q1 2013
Shares 18,341 Value ($000) $271 Avg Close — Range —