BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 860 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 860 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 860 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 860 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 860 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 860 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 860 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 860 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 860 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 860 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 860 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 860 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 860 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 860 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 860 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 860 Value ($000) $11 Avg Close — Range —