BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 46,213 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 12,226 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 16,450 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 30,300 Value ($000) $384 Avg Close — Range —