BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 10,818 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $172 Avg Close — Range —