BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q1 2015
Shares 2,980 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 2,980 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 2,980 Value ($000) $40 Avg Close — Range —