BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q1 2014
Shares 98,312 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 98,916 Value ($000) $1,480 Avg Close — Range —
Q3 2013
Shares 100,145 Value ($000) $1,401 Avg Close — Range —
Q2 2013
Shares 100,070 Value ($000) $1,351 Avg Close — Range —