BLACKROCK MUN 2030 TAR TERM

CUSIP: 09257p105 Class: ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 182,753 Value ($000) $3,990 Avg Close — Range —
Q3 2016
Shares 178,953 Value ($000) $4,341 Avg Close — Range —
Q2 2016
Shares 178,792 Value ($000) $4,327 Avg Close — Range —
Q1 2016
Shares 167,850 Value ($000) $3,850 Avg Close — Range —
Q4 2015
Shares 193,661 Value ($000) $4,177,272 Avg Close — Range —
Q3 2015
Shares 150,374 Value ($000) $3,065 Avg Close — Range —
Q2 2015
Shares 145,264 Value ($000) $2,945 Avg Close — Range —
Q1 2015
Shares 138,435 Value ($000) $2,903 Avg Close — Range —
Q4 2014
Shares 137,372 Value ($000) $2,760 Avg Close — Range —
Q3 2014
Shares 127,746 Value ($000) $2,538 Avg Close — Range —
Q2 2014
Shares 31,905 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 31,905 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 31,245 Value ($000) $535 Avg Close — Range —