KESTER W CARL

SEC source: 0000899243-21-027692 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,265.59

Underlying: Common Stock · 49.45 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-027690 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 834.54

Underlying: Common Stock · 24.85 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund, Inc.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-027685 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,742.37

Underlying: Common Stock · 47.87 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-027675 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,383.58

Underlying: Common Stock · 52.61 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-027785 · doc4.xml · derivative · entry 2

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 33 shares

Expires 2021-07-14

F1 · security: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

F2 · security: The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise all Rights initially issued to them the right to purchase, at the estimated subscription price of $56.74 per common share, additional common shares of the Fund ("oversubscription shares"), subject to availability and pro rata allocation of oversubscription shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person fully exercised all Rights initially issued to him and his oversubscription privilege, and expects to participate in the Fund's allocation of available oversubscription shares at the close of the subscription period on July 14, 2021.

F1 · derivative.exercise_price: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

F2 · derivative.exercise_price: The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise all Rights initially issued to them the right to purchase, at the estimated subscription price of $56.74 per common share, additional common shares of the Fund ("oversubscription shares"), subject to availability and pro rata allocation of oversubscription shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person fully exercised all Rights initially issued to him and his oversubscription privilege, and expects to participate in the Fund's allocation of available oversubscription shares at the close of the subscription period on July 14, 2021.

F1 · price: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

F2 · price: The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise all Rights initially issued to them the right to purchase, at the estimated subscription price of $56.74 per common share, additional common shares of the Fund ("oversubscription shares"), subject to availability and pro rata allocation of oversubscription shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person fully exercised all Rights initially issued to him and his oversubscription privilege, and expects to participate in the Fund's allocation of available oversubscription shares at the close of the subscription period on July 14, 2021.

SEC source: 0000899243-21-027785 · doc4.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133

F1 · price: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

F2 · price: The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise all Rights initially issued to them the right to purchase, at the estimated subscription price of $56.74 per common share, additional common shares of the Fund ("oversubscription shares"), subject to availability and pro rata allocation of oversubscription shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person fully exercised all Rights initially issued to him and his oversubscription privilege, and expects to participate in the Fund's allocation of available oversubscription shares at the close of the subscription period on July 14, 2021.

SEC source: 0000899243-21-033090 · doc4a.xml · derivative · entry 2

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 33 shares

Expires 2021-07-14

F1 · security: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

F2 · security: This Form 4 amendment is being filed to correct the original Form 4 filing on July 7, 2021 to reflect that the reporting person did not participate in the oversubscription privilege with respect to the Rights Offering.

F1 · derivative.exercise_price: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

F2 · derivative.exercise_price: This Form 4 amendment is being filed to correct the original Form 4 filing on July 7, 2021 to reflect that the reporting person did not participate in the oversubscription privilege with respect to the Rights Offering.

F1 · price: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

SEC source: 0000899243-21-033090 · doc4a.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133

F1 · price: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

SEC source: 0000899243-21-016564 · doc4.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 831

F1 · kind: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.

F1 · price: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.

SEC source: 0000899243-21-016555 · doc4.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.

F1 · price: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.

SEC source: 0000899243-21-015050 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,303.12

Underlying: Common Stock · 51.49 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-015049 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,955.98

Underlying: Common Stock · 50.15 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-015042 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 799.4

Underlying: Common Stock · 26.4 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-015041 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,046.25

Underlying: Common Stock · 55.28 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-010883 · doc4.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

F1 · price: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

SEC source: 0000899243-21-010890 · doc4.xml · nonDerivative · entry 2

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 170

F2 · kind: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

F2 · price: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

SEC source: 0000899243-21-010890 · doc4.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89

F1 · kind: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

F1 · price: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

SEC source: 0000899243-21-010894 · doc4.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

F1 · price: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.

SEC source: 0000899243-21-000671 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,702.34

Underlying: Common Stock · 55.59 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-000659 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,638.45

Underlying: Common Stock · 53.69 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-000645 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,809.24

Underlying: Common Stock · 57.76 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-21-000636 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 762.02

Underlying: Common Stock · 29.83 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-027199 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,264.99

Underlying: Common Stock · 167.2 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-027163 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,359.96

Underlying: Common Stock · 142.88 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-027180 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,308.27

Underlying: Common Stock · 141.25 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-027140 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 720.54

Underlying: Common Stock · 82.71 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-018470 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 627.15

Underlying: Common Stock · 88.5 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-018463 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,931.26

Underlying: Common Stock · 151.53 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-018461 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,598.61

Underlying: Common Stock · 165.41 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-018459 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,888.74

Underlying: Common Stock · 149.85 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-010180 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,448.48

Underlying: Common Stock · 172.2 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-010212 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,937.93

Underlying: Common Stock · 196.87 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-010194 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528.94

Underlying: Common Stock · 104.73 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-010188 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,483.81

Underlying: Common Stock · 174.13 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-000517 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,294.82

Underlying: Common Stock · 121.07 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-000556 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,010.43

Underlying: Common Stock · 126.95 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-000555 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 416.78

Underlying: Common Stock · 75.55 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-20-000522 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,019.79

Underlying: Common Stock · 142.93 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-19-024966 · doc4a.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,606.94

Underlying: Common Stock · 148.49 shares

Expires not disclosed

F1 · security: This amended Form 4 is being filed to replace the two Forms 4 previously filed on October 3, 2019. The first previously filed Form 4 contained incorrect information due to an inadvertent error by a service provider. The second previously filed Form 4 contained correct information, but did not indicate that it was amending the first previously filed Form 4.

F2 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F3 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F4 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F4 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0001567619-19-019197 · doc1.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 336.14

Underlying: Common Stock · 80.72 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0001567619-19-019184 · doc1.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 336.14

Underlying: Common Stock · 80.72 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0001567619-19-019187 · doc1.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,431.35

Underlying: Common Stock · 132.74 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0001567619-19-019186 · doc1.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,650.54

Underlying: Common Stock · 134.76 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0001567619-19-019185 · doc1.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,606.94

Underlying: Common Stock · 148.49 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-19-019081 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,246.42

Underlying: Common Stock · 154.86 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-19-019052 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,932.05

Underlying: Common Stock · 134.94 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-19-019045 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 251.47

Underlying: Common Stock · 81.31 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0000899243-19-019046 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,324.52

Underlying: Common Stock · 139.86 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

SEC source: 0001567619-19-008949 · doc1.xml · nonDerivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

SEC source: 0000899243-19-009802 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,991.47

Underlying: Common Stock · 142.11 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.