BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2018
Shares 16,891 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 16,891 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 32,375 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 32,357 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 32,019 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 41,474 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 69,216 Value ($000) $943 Avg Close — Range —
Q3 2016
Shares 185,136 Value ($000) $2,653 Avg Close — Range —
Q2 2016
Shares 227,189 Value ($000) $3,476 Avg Close — Range —
Q1 2016
Shares 469,200 Value ($000) $6,686 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 13,315 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 13,169 Value ($000) $171 Avg Close — Range —