BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2017
Shares 754 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 754 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 754 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 754 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 754 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,364 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,364 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,364 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,364 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,364 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,364 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,364 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,357 Value ($000) $19 Avg Close — Range —