BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2017
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 215 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 215 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 14,250 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 14,540 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $164 Avg Close — Range —