BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2018
Shares 4,900 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 4,900 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 4,900 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 4,900 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 4,900 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 4,900 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 4,900 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $69 Avg Close — Range —