BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

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

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

Q2 2015
Shares 16,864 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 16,864 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 16,171 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 19,173 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 18,906 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 18,890 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 23,812 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 22,221 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 20,265 Value ($000) $258 Avg Close — Range —