BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 27,394 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 27,394 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 27,394 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 15,981 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 29,043 Value ($000) $350 Avg Close — Range —