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FIRST TRUST PORTFOLIOS LP
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 4,005,919 | -147,014 | 64,695,592 | 8,797,114 | $16.15 |
| 12/31/2010 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 4,152,933 | 4,152,933 | 55,898,478 | 55,898,478 | $13.46 |
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