BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 18,355 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 17,931 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 18,110 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 38,734 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 60,064 Value ($000) $912 Avg Close — Range —
Q1 2017
Shares 34,998 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 12,598 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 11,592 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 16,186 Value ($000) $223 Avg Close — Range —
Q1 2013
Shares 11,769 Value ($000) $194 Avg Close — Range —