BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q3 2018
Shares 10,750 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 10,750 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 10,750 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 10,750 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 10,750 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 12,350 Value ($000) $168 Avg Close — Range —