BLACKROCK MUNI N Y INTER DUR

CUSIP: 09255F109 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2015
Shares 11,601 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 12,901 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 12,901 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 12,901 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 12,901 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 12,901 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 12,901 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 12,901 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 11,300 Value ($000) $153 Avg Close — Range —