BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2020
Shares 9,500 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $114 Avg Close — Range —