AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

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

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

Q2 2014
Shares 194,605 Value ($000) $2,082 Avg Close — Range —
Q1 2014
Shares 186,010 Value ($000) $1,848 Avg Close — Range —
Q4 2013
Shares 198,716 Value ($000) $1,840 Avg Close — Range —
Q3 2013
Shares 226,458 Value ($000) $2,176 Avg Close — Range —
Q2 2013
Shares 221,460 Value ($000) $2,250 Avg Close — Range —