BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2015
Shares 321,743 Value ($000) $4,012 Avg Close — Range —
Q1 2015
Shares 321,024 Value ($000) $4,177 Avg Close — Range —
Q4 2014
Shares 271,620 Value ($000) $3,493 Avg Close — Range —
Q3 2014
Shares 151,544 Value ($000) $1,900 Avg Close — Range —
Q2 2014
Shares 161,544 Value ($000) $2,095 Avg Close — Range —
Q1 2014
Shares 161,544 Value ($000) $2,011 Avg Close — Range —
Q4 2013
Shares 233,344 Value ($000) $2,681 Avg Close — Range —
Q3 2013
Shares 233,344 Value ($000) $2,737 Avg Close — Range —
Q2 2013
Shares 173,044 Value ($000) $2,201 Avg Close — Range —