BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q1 2016
Shares 4,746 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 4,746 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 4,746 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 4,746 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 4,746 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 4,746 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $89 Avg Close — Range —