BLACKROCK MUNIYIELD NJ QLTY

CUSIP: 09255A100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2015
Shares 13,785 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 16,678 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 16,558 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 17,675 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 15,645 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 17,034 Value ($000) $243 Avg Close — Range —