BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2015
Shares 870 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 870 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 870 Value ($000) $12 Avg Close — Range —