BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019
Shares 181,447 Value ($000) $2,155 Avg Close — Range —
Q3 2019
Shares 292,317 Value ($000) $3,318 Avg Close — Range —
Q2 2019
Shares 288,329 Value ($000) $3,387 Avg Close — Range —
Q1 2019
Shares 282,726 Value ($000) $3,405 Avg Close — Range —
Q4 2018
Shares 277,171 Value ($000) $2,896 Avg Close — Range —
Q3 2018
Shares 275,545 Value ($000) $4,020 Avg Close — Range —
Q2 2018
Shares 275,545 Value ($000) $4,193 Avg Close — Range —
Q1 2018
Shares 274,096 Value ($000) $3,641 Avg Close — Range —
Q4 2017
Shares 260,375 Value ($000) $3,677 Avg Close — Range —
Q2 2017
Shares 151,324 Value ($000) $1,970 Avg Close — Range —
Q1 2017
Shares 102,499 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 100,299 Value ($000) $1,419 Avg Close — Range —
Q3 2016
Shares 100,299 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 100,299 Value ($000) $1,434 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,676 Avg Close — Range —
Q2 2014
Shares 225,000 Value ($000) $6,072 Avg Close — Range —
Q1 2014
Shares 225,000 Value ($000) $5,426 Avg Close — Range —
Q4 2013
Shares 290,000 Value ($000) $7,056 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $6,442 Avg Close — Range —