BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 97 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 570 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 378 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 743 Value ($000) $10 Avg Close — Range —