BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 155,923 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 122,348 Value ($000) $1,592 Avg Close — Range —
Q4 2014
Shares 82,694 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 25,303 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 35,854 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 21,803 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 21,668 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 12,218 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 19,377 Value ($000) $246 Avg Close — Range —