BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2020
Shares 108,494 Value ($000) $1,340 Avg Close — Range —
Q4 2019
Shares 53,762 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 50,378 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 47,094 Value ($000) $592 Avg Close — Range —