BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 53,400 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 52,000 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 50,100 Value ($000) $667 Avg Close — Range —