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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 83,491 | 83,491 | 945,000 | 945,000 | $11.32 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -10,415 | 0 | -135,000 | |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -10,415 | 0 | -135,000 | |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 10,415 | 0 | 135,000 | -5,000 | $12.96 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 10,415 | -599 | 140,000 | -7,000 | $13.44 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 11,014 | -252 | 147,000 | 1,000 | $13.35 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 11,266 | -100 | 146,000 | -4,000 | $12.96 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 11,366 | 309 | 150,000 | 10,000 | $13.20 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 11,057 | -2,830 | 140,000 | -25,000 | $12.66 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 13,887 | 0 | 165,000 | -7,000 | $11.88 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 13,887 | 13,887 | 172,000 | 172,000 | $12.39 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 14,017 | -210 | 180,000 | -31,000 | $12.84 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 14,227 | -280 | 211,000 | -8,000 | $14.83 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 14,507 | -6,668 | 219,000 | -112,000 | $15.10 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 21,175 | 0 | 331,000 | 17,000 | $15.63 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 21,175 | 0 | 314,000 | 15,000 | $14.83 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 21,175 | 7,490 | 299,000 | 106,000 | $14.12 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 13,685 | 13,685 | 193,000 | 193,000 | $14.10 |
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