BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2014
Shares 5,237 Value ($000) $73,632 Avg Close — Range —
Q2 2014
Shares 5,237 Value ($000) $73,789 Avg Close — Range —