BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2013
Shares 64,500 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 64,500 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 64,500 Value ($000) $876 Avg Close — Range —