BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2016
Shares 5,800 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $82 Avg Close — Range —