BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2017
Shares 19,247 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 19,247 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 19,247 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 19,247 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 19,247 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 19,247 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 19,247 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 19,247 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 19,247 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 19,247 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 19,247 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 19,247 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 19,247 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 19,247 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 19,247 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 19,247 Value ($000) $276 Avg Close — Range —