BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 10,700 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $139 Avg Close — Range —