BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 17,174 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 31,252 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 24,683 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 16,600 Value ($000) $228 Avg Close — Range —