BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 22,047 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 22,047 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 17,835 Value ($000) $235 Avg Close — Range —