BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q4 2014
Shares 1,935 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,935 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 9,035 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 9,035 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 9,035 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $183 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $178 Avg Close — Range —