BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2014
Shares 805 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 805 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 805 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 805 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 805 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 805 Value ($000) $11 Avg Close — Range —