BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 177 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 28,436 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 19,804 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 13,726 Value ($000) $178 Avg Close — Range —