BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2022
Shares 16,316 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 443,000 Value ($000) $54 Avg Close — Range —