BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2020
Shares 16,399 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 16,399 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 20,860 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 25,321 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 25,321 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 25,321 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 32,005 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 28,832 Value ($000) $346 Avg Close — Range —