BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 5,048 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 5,048 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 5,048 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 5,048 Value ($000) $61 Avg Close — Range —