BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 4,250 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 4,250 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 4,250 Value ($000) $49 Avg Close — Range —