BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q1 2017
Shares 11,322 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 11,322 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 11,322 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 11,322 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 11,322 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 11,322 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 16,007 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 16,007 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 16,007 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 16,007 Value ($000) $213 Avg Close — Range —