BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 24,250 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 17,250 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 17,550 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 16,650 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 16,650 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 16,505 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 19,497 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 16,907 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 11,345 Value ($000) $150 Avg Close — Range —