BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2018
Shares 10,334 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 10,667 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 10,667 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 10,667 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 10,667 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 10,667 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 10,667 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 11,624 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 11,624 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 11,624 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 11,624 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 11,624 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 12,252 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 12,252 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 12,252 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 12,252 Value ($000) $157 Avg Close — Range —
Q1 2013
Shares 12,252 Value ($000) $182 Avg Close — Range —