BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2020
Shares 371 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 371 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,113 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,115 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,115 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,115 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,115 Value ($000) $14 Avg Close — Range —