BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2020
Shares 55,618 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 50,007 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 41,858 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 33,974 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 28,304 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 25,715 Value ($000) $320 Avg Close — Range —