BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 6,828 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 6,828 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 6,828 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 6,828 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 6,828 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 6,828 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 6,828 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 6,828 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 6,828 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 6,828 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 6,828 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 6,828 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 6,828 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 6,828 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 6,828 Value ($000) $91 Avg Close — Range —