BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2020
Shares 112,500 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 112,500 Value ($000) $1,437 Avg Close — Range —
Q1 2020
Shares 117,500 Value ($000) $1,451 Avg Close — Range —
Q4 2019
Shares 117,500 Value ($000) $1,527 Avg Close — Range —
Q3 2019
Shares 117,500 Value ($000) $1,524 Avg Close — Range —
Q2 2019
Shares 104,200 Value ($000) $1,309 Avg Close — Range —
Q1 2019
Shares 50,700 Value ($000) $624 Avg Close — Range —