BLKRCK MUNIHLDGS QLTY II

CUSIP: 09254c107 Class: NON-TAX CEF

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2015
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $54 Avg Close — Range —