BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2017
Shares 14,156 Value ($000) $138 Avg Close Range
Q3 2017
Shares 14,156 Value ($000) $126 Avg Close Range
Q2 2017
Shares 15,756 Value ($000) $126 Avg Close Range
Q1 2017
Shares 15,756 Value ($000) $136 Avg Close Range
Q4 2016
Shares 15,756 Value ($000) $130 Avg Close Range
Q3 2016
Shares 15,756 Value ($000) $128 Avg Close Range
Q2 2016
Shares 15,756 Value ($000) $121 Avg Close Range
Q1 2016
Shares 15,756 Value ($000) $114 Avg Close Range
Q4 2015
Shares 16,756 Value ($000) $119 Avg Close Range
Q3 2015
Shares 16,756 Value ($000) $119 Avg Close Range
Q2 2015
Shares 16,756 Value ($000) $150 Avg Close Range
Q1 2015
Shares 16,756 Value ($000) $160 Avg Close Range
Q4 2014
Shares 16,756 Value ($000) $163 Avg Close Range
Q3 2014
Shares 16,756 Value ($000) $186 Avg Close Range
Q2 2014
Shares 16,756 Value ($000) $208 Avg Close Range
Q1 2014
Shares 16,756 Value ($000) $193 Avg Close Range
Q4 2013
Shares 16,756 Value ($000) $194 Avg Close Range
Q3 2013
Shares 16,756 Value ($000) $194 Avg Close Range
Q2 2013
Shares 16,756 Value ($000) $193 Avg Close Range