BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 413 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 4,770 Value ($000) $58 Avg Close — Range —