BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2014
Shares 24,046 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 23,663 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 23,285 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 22,894 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 22,501 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 22,129 Value ($000) $306 Avg Close — Range —