BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 3,450 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 3,450 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 3,450 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 3,450 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 3,450 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 3,450 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 3,450 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 3,450 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 3,450 Value ($000) $51 Avg Close — Range —