BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2015
Shares 27,344 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 23,194 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 23,593 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 23,793 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 23,793 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 23,593 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 24,793 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 26,314 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 41,993 Value ($000) $534 Avg Close — Range —