BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2016
Shares 4,342 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 4,342 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 6,242 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 6,242 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 6,242 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 6,242 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 6,242 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 6,242 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 6,242 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 6,242 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 6,242 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 6,242 Value ($000) $79 Avg Close — Range —