BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 133 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,416 Value ($000) $28 Avg Close — Range —