BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2019
Shares 29,023 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 29,023 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 40,043 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 29,023 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 29,023 Value ($000) $340 Avg Close — Range —