CTC Alternative Strategies, Ltd.

Holdings History for BlackRock Municipal 2030 Target Term Trust - Common (BTT)

Symbol: BTT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015		-2.3%	$0	0	-56,805	-100%	$22.79	Q1 2015
31 Dec 2014	2.3%	+0.1%	$1,141,212	56,805	+2,500	+4.6%	$20.09	Q4 2014
30 Sep 2014	2%	+0.36%	$1,079,040	54,305	+10,000	+23%	$19.87	Q3 2014
30 Jun 2014	0.76%	0%	$899,834	44,305	0		$20.31	Q2 2014
31 Mar 2014	0.76%	-0.45%	$845,339	44,305	-26,100	-37%	$19.08	Q1 2014
31 Dec 2013	1.2%	0%	$1,205,333	70,405	0		$17.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.