BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2018
Shares 12,000 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $274 Avg Close — Range —