BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2019
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —