BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2018
Shares 2,600 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 3,190 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $30 Avg Close — Range —