BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2014
Shares 13,024 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 29,208 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 37,708 Value ($000) $944 Avg Close — Range —