BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 6,200 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,938 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,938 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 233 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 233 Value ($000) $3 Avg Close — Range —