BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 11,676 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 11,988 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 17,250 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 10,281 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 20,973 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 22,732 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 42,160 Value ($000) $537 Avg Close — Range —
Q4 2013
Shares 65,186 Value ($000) $788 Avg Close — Range —
Q3 2013
Shares 14,676 Value ($000) $185 Avg Close — Range —