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CUSIP: 007924103 Class: NY REGISTRY SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 4,144 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 4,764 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,932 Value ($000) $18 Avg Close — Range —