BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2016
Shares 4,200 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $53 Avg Close — Range —