BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 13,214 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 25,774 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 40,038 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 61,607 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 40,852 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 44,938 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 56,045 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 31,736 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 41,482 Value ($000) $528 Avg Close — Range —