BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 10,373 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 23,264 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 30,184 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 53,281 Value ($000) $710 Avg Close — Range —
Q2 2014
Shares 17,213 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 46,510 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 12,717 Value ($000) $169 Avg Close — Range —
Q1 2013
Shares 31,086 Value ($000) $469 Avg Close — Range —