BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 29,921 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 47,764 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 45,774 Value ($000) $1,235 Avg Close — Range —
Q1 2014
Shares 42,074 Value ($000) $1,016 Avg Close — Range —
Q4 2013
Shares 36,897 Value ($000) $897 Avg Close — Range —
Q3 2013
Shares 31,376 Value ($000) $810 Avg Close — Range —
Q2 2013
Shares 29,022 Value ($000) $726 Avg Close — Range —