BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 26,927 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 22,783 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 21,446 Value ($000) $288 Avg Close — Range —