BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 12,000 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $170 Avg Close — Range —
Q2 2013
Shares 13,550 Value ($000) $192 Avg Close — Range —
Q1 2013
Shares 13,550 Value ($000) $211 Avg Close — Range —
Q4 2012
Shares 12,000 Value ($000) $193 Avg Close — Range —