BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2013
Shares 6,100 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 6,100 Value ($000) $84 Avg Close — Range —