BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 5,600 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 7,450 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $127 Avg Close — Range —