BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 2,169 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,169 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,158 Value ($000) $29 Avg Close — Range —