BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2022
Shares 18,700 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 18,700 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 18,700 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 18,700 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 18,700 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 18,700 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 30,602 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 30,602 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 30,602 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 30,602 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 30,602 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 33,885 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 28,600 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 21,500 Value ($000) $278 Avg Close — Range —