BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q1 2019
Shares 19,815 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 19,815 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 19,815 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 25,005 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 25,005 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 25,005 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 25,005 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 25,005 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 25,005 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 25,005 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 25,005 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 25,005 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 25,005 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 25,005 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 26,868 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 26,868 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 32,445 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 28,471 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 20,471 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 20,471 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 20,471 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 22,971 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 22,971 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $305 Avg Close — Range —
Q1 2013
Shares 20,500 Value ($000) $315 Avg Close — Range —