BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2014
Shares 23,400 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 23,400 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 53,400 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 103,400 Value ($000) $1,497 Avg Close — Range —
Q4 2013
Shares 103,400 Value ($000) $1,410 Avg Close — Range —