BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2014
Shares 18,773 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 18,773 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 144,553 Value ($000) $2,184 Avg Close — Range —
Q1 2014
Shares 144,553 Value ($000) $2,125 Avg Close — Range —
Q4 2013
Shares 114,553 Value ($000) $1,579 Avg Close — Range —