BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2019
Shares 65,000 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 65,000 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $3,226 Avg Close — Range —
Q4 2018
Shares 230,000 Value ($000) $2,907 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $2,242 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $2,335 Avg Close — Range —