BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 13,155 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 12,972 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 12,789 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 12,604 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 12,427 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 12,266 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 15,853 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 15,621 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 15,382 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 15,144 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 14,910 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 14,683 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 14,455 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 14,225 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $183 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $195 Avg Close — Range —