BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2013
Shares 3,090 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,090 Value ($000) $40 Avg Close — Range —