BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

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

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

Q1 2017
Shares 42,649 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 16,228 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 16,228 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 219,662 Value ($000) $3,436 Avg Close — Range —
Q4 2014
Shares 320,276 Value ($000) $4,868 Avg Close — Range —
Q3 2014
Shares 328,366 Value ($000) $4,784 Avg Close — Range —
Q2 2014
Shares 344,852 Value ($000) $5,080 Avg Close — Range —
Q1 2014
Shares 244,952 Value ($000) $3,547 Avg Close — Range —
Q4 2013
Shares 217,229 Value ($000) $2,963 Avg Close — Range —
Q3 2013
Shares 108,437 Value ($000) $1,503 Avg Close — Range —
Q2 2013
Shares 108,437 Value ($000) $1,596 Avg Close — Range —