BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2017
Shares 40,049 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 17,287 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 20,134 Value ($000) $282 Avg Close — Range —