Squarepoint’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,284	Closed	-$165K	–	2302
2017 Q4	$165K	Buy	+11,284	New	+$165K	﹤0.01%	1844
2017 Q1	–	Sell	-14,300	Closed	-$207K	–	2033
2016 Q4	$207K	Buy	+14,300	New	+$207K	0.01%	1421