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> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 17,764 | 2,500 | 288,000 | 61,000 | $16.21 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,264 | 0 | 229,000 | 2,000 | $15.00 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,264 | -6,591 | 227,000 | -127,050 | $14.87 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 17,064 | 5,529 | 235,000 | 79,000 | $13.77 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,535 | -10,320 | 156,000 | -198,050 | $13.52 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,535 | -10,320 | 165,000 | -189,050 | $14.30 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,535 | -10,320 | 165,000 | -189,050 | $14.30 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,835 | -5,020 | 232,000 | -122,050 | $13.78 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,835 | -5,020 | 237,000 | -117,050 | $14.08 |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,835 | 0 | 228,000 | 15,000 | $13.54 |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,835 | -5,020 | 213,000 | -141,050 | $12.65 |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,755 | -100 | 295,000 | -59,050 | $13.56 |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,755 | -100 | 308,000 | -46,050 | $14.16 |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,755 | -100 | 344,600 | -9,450 | $15.84 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,005 | 0 | 372,980 | 0 | $16.95 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,005 | 0 | 372,980 | 16,940 | $16.95 |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,005 | 0 | 356,040 | 26,410 | $16.18 |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,005 | 0 | 329,630 | 3,080 | $14.98 |
| 12/31/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,005 | -1,300 | 326,550 | -6,480 | $14.84 |
| 09/30/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,305 | 0 | 333,030 | 15,150 | $14.29 |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,305 | 400 | 317,880 | 20,340 | $13.64 |
| 03/31/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,905 | 0 | 297,540 | 920 | $12.99 |
| 12/31/2010 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,905 | 22,905 | 296,620 | 296,620 | $12.95 |
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