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Horizon Kinetics LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,545 | 6,705 | 210,000 | 81,000 | $11.97 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,840 | 0 | 129,000 | -6,000 | $11.90 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,840 | 10,840 | 135,000 | 135,000 | $12.45 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -10,440 | 0 | -145,000 | |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,440 | 0 | 145,000 | 3,000 | $13.89 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,440 | 0 | 142,000 | 2,000 | $13.60 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,440 | 0 | 140,000 | -15,000 | $13.41 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,440 | -1,800 | 155,000 | -33,000 | $14.85 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 12,240 | 650 | 188,000 | 14,000 | $15.36 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,590 | 0 | 174,000 | 5,000 | $15.01 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,590 | -3,000 | 169,000 | -30,000 | $14.58 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,590 | 0 | 199,000 | 1,000 | $13.64 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,590 | 14,590 | 198,000 | 198,000 | $13.57 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -16,390 | 0 | -229,000 | |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,390 | 0 | 229,000 | 10,000 | $13.97 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,390 | -4,800 | 219,000 | -73,000 | $13.36 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 21,190 | 1,580 | 292,000 | 30,000 | $13.78 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,610 | -7,153 | 262,000 | -72,000 | $13.36 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 26,763 | -4,362 | 334,000 | -67,000 | $12.48 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 31,125 | 31,125 | 401,000 | 401,000 | $12.88 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 37,115 | -1,006 | 519,000 | -69,000 | $13.98 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 38,121 | -17,023 | 588,000 | -303,000 | $15.42 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 55,144 | -4,960 | 891,000 | -98,000 | $16.16 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 60,104 | -494 | 989,000 | 48,000 | $16.45 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 60,598 | 1,197 | 941,000 | 41,000 | $15.53 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 59,401 | 5,883 | 900,000 | 89,000 | $15.15 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 53,518 | 3,450 | 811,000 | 94,000 | $15.15 |
| 09/30/2011 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 50,068 | 700 | 717,000 | 32,000 | $14.32 |
| 06/30/2011 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 49,368 | 49,368 | 685,000 | 685,000 | $13.88 |
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