BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 13,610 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 15,317 Value ($000) $225 Avg Close — Range —