BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 11,200 Value ($000) $161,728 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 11,900 Value ($000) $172,312 Avg Close — Range —
Q2 2016
Shares 11,900 Value ($000) $168,980 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $157,300 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $135,324 Avg Close — Range —
Q2 2015
Shares 14,466 Value ($000) $259,960 Avg Close — Range —
Q1 2015
Shares 14,693 Value ($000) $298,863 Avg Close — Range —
Q4 2014
Shares 14,227 Value ($000) $283,829 Avg Close — Range —