BLKRCK MUNIHLDGS QLTY II

CUSIP: 09254c107 Class: NON-TAX CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2018
Shares 22,400 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 68,029 Value ($000) $832 Avg Close — Range —
Q1 2018
Shares 83,924 Value ($000) $1,028 Avg Close — Range —