BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2016
Shares 466 Value ($000) $7 Avg Close Range
Q2 2016
Shares 466 Value ($000) $7 Avg Close Range
Q1 2016
Shares 466 Value ($000) $6 Avg Close Range
Q4 2015
Shares 466 Value ($000) $6 Avg Close Range
Q3 2015
Shares 456 Value ($000) $6 Avg Close Range
Q2 2015
Shares 445 Value ($000) $8 Avg Close Range
Q1 2015
Shares 436 Value ($000) $9 Avg Close Range
Q4 2014
Shares 428 Value ($000) $9 Avg Close Range
Q3 2014
Shares 400 Value ($000) $10 Avg Close Range