BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2017
Shares 13,658 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 12,650 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 36,495 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 36,495 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 19,980 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 21,747 Value ($000) $315 Avg Close — Range —
Q1 2013
Shares 72,570 Value ($000) $1,213 Avg Close — Range —