BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 11,284 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 14,300 Value ($000) $207 Avg Close — Range —