BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 3,150 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 3,150 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 3,150 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,350 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 2,350 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 4,850 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 4,850 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $19 Avg Close — Range —