BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 25,925 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 26,925 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 21,425 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 17,675 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 17,675 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 11,901 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 15,053 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 13,975 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 18,562 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 16,322 Value ($000) $230 Avg Close — Range —