BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 493 Value ($000) $6 Avg Close Range
Q1 2018
Shares 493 Value ($000) $6 Avg Close Range
Q4 2017
Shares 493 Value ($000) $7 Avg Close Range
Q3 2017
Shares 493 Value ($000) $7 Avg Close Range
Q1 2017
Shares 2,692 Value ($000) $39 Avg Close Range
Q4 2016
Shares 2,692 Value ($000) $38 Avg Close Range
Q3 2016
Shares 2,692 Value ($000) $43 Avg Close Range
Q2 2016
Shares 2,692 Value ($000) $43 Avg Close Range
Q1 2016
Shares 4,092 Value ($000) $62 Avg Close Range
Q4 2015
Shares 4,178 Value ($000) $61 Avg Close Range
Q3 2015
Shares 4,872 Value ($000) $69 Avg Close Range
Q2 2015
Shares 4,872 Value ($000) $67 Avg Close Range
Q1 2015
Shares 4,872 Value ($000) $70 Avg Close Range
Q4 2014
Shares 4,872 Value ($000) $70 Avg Close Range
Q3 2014
Shares 4,872 Value ($000) $68 Avg Close Range
Q2 2014
Shares 4,872 Value ($000) $68 Avg Close Range
Q1 2014
Shares 4,847 Value ($000) $65 Avg Close Range
Q2 2013
Shares 3,100 Value ($000) $44 Avg Close Range