AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q2 2017
Shares 153,861 Value ($000) $2,140 Avg Close — Range —
Q1 2017
Shares 157,561 Value ($000) $2,200 Avg Close — Range —
Q4 2016
Shares 122,735 Value ($000) $1,648 Avg Close — Range —
Q3 2016
Shares 6,864 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 6,962 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 7,176 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 8,552 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 8,552 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 8,735 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 8,735 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 9,185 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 9,185 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 9,185 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 9,185 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 11,560 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 4,468 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 6,028 Value ($000) $103 Avg Close — Range —