BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2014
Shares 10,700 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $258 Avg Close — Range —