BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2017
Shares 10,782 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 11,606 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 13,183 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 13,744 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 13,934 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 14,215 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 15,048 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 16,134 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 16,415 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 17,133 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 27,082 Value ($000) $487 Avg Close — Range —