BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2014
Shares 321 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 8,657 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 7,029 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 5,593 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 6,179 Value ($000) $80 Avg Close — Range —