BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2013
Shares 19,375 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 20,490 Value ($000) $3 Avg Close — Range —