BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2014
Shares 13,513 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 13,646 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 13,432 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 13,212 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 12,994 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 15,731 Value ($000) $240 Avg Close — Range —