BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 70,000 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 84,800 Value ($000) $1,223 Avg Close — Range —
Q4 2014
Shares 84,800 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 84,800 Value ($000) $1,179 Avg Close — Range —
Q2 2014
Shares 116,800 Value ($000) $1,621 Avg Close — Range —
Q1 2014
Shares 116,800 Value ($000) $1,565 Avg Close — Range —
Q4 2013
Shares 116,800 Value ($000) $1,462 Avg Close — Range —