BLACKROCK MUNIYIELD NJ QLTY

CUSIP: 09255A100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2015
Shares 10,815 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 10,815 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $199 Avg Close — Range —