BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 19,000 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $476 Avg Close — Range —