BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254W103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 17,550 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 17,550 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 17,550 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 19,350 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 20,550 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 20,550 Value ($000) $261 Avg Close — Range —