BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2015
Shares 11,733 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 11,733 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 11,733 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 11,733 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 11,733 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 11,733 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 11,733 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 11,733 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 11,733 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 11,733 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 11,733 Value ($000) $159 Avg Close — Range —