BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2014
Shares 11,792 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 14,810 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 14,582 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 14,355 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 12,336 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 17,399 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 17,111 Value ($000) $219 Avg Close — Range —