BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q2 2018
Shares 13,310 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 15,789 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 18,155 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 21,612 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 20,188 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 12,869 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 18,701 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 11,036 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 27,360 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 31,388 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 59,612 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 17,343 Value ($000) $225 Avg Close — Range —
Q1 2013
Shares 33,520 Value ($000) $477 Avg Close — Range —