BLACKROCK MUNIYIELD NJ QLTY

CUSIP: 09255A100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2014
Shares 20,380 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 22,248 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 53,331 Value ($000) $692 Avg Close — Range —
Q2 2013
Shares 15,992 Value ($000) $228 Avg Close — Range —
Q1 2013
Shares 30,108 Value ($000) $470 Avg Close — Range —