BLACKROCK MUNIYIELD NJ QLTY

CUSIP: 09255A100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 213,282 Value ($000) $3,104 Avg Close — Range —
Q4 2014
Shares 228,764 Value ($000) $3,307 Avg Close — Range —
Q3 2014
Shares 241,473 Value ($000) $3,367 Avg Close — Range —
Q2 2014
Shares 250,811 Value ($000) $3,634 Avg Close — Range —
Q1 2014
Shares 255,003 Value ($000) $3,532 Avg Close — Range —
Q4 2013
Shares 284,110 Value ($000) $3,686 Avg Close — Range —
Q3 2013
Shares 293,275 Value ($000) $3,903 Avg Close — Range —
Q2 2013
Shares 319,683 Value ($000) $4,544 Avg Close — Range —