BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 344 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 37,969 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 20,903 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 8,649 Value ($000) $121 Avg Close — Range —