BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2018
Shares 19,575 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 19,614 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 19,614 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 19,572 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 19,121 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 19,056 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 18,991 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 18,933 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 18,874 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 21,813 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 25,555 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 19,692 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 25,487 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 25,487 Value ($000) $331 Avg Close — Range —