BLDRS Emerging Markets 50 ADR

CUSIP: 09348r300 Class: OTHER

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2018
Shares 8,620 Value ($000) $384 Avg Close Range
Q4 2017
Shares 8,620 Value ($000) $372 Avg Close Range
Q3 2017
Shares 8,620 Value ($000) $363 Avg Close Range
Q2 2017
Shares 9,420 Value ($000) $363 Avg Close Range
Q1 2017
Shares 9,420 Value ($000) $346 Avg Close Range
Q4 2016
Shares 9,420 Value ($000) $304 Avg Close Range
Q3 2016
Shares 9,520 Value ($000) $332 Avg Close Range
Q2 2016
Shares 9,520 Value ($000) $298 Avg Close Range
Q1 2016
Shares 9,520 Value ($000) $295 Avg Close Range
Q4 2015
Shares 9,520 Value ($000) $277 Avg Close Range
Q3 2015
Shares 9,520 Value ($000) $266 Avg Close Range
Q2 2015
Shares 9,520 Value ($000) $335 Avg Close Range
Q1 2015
Shares 10,920 Value ($000) $380 Avg Close Range
Q4 2014
Shares 11,120 Value ($000) $395 Avg Close Range
Q3 2014
Shares 11,120 Value ($000) $436 Avg Close Range
Q2 2014
Shares 11,120 Value ($000) $435 Avg Close Range
Q1 2014
Shares 11,120 Value ($000) $404 Avg Close Range
Q4 2013
Shares 11,120 Value ($000) $413 Avg Close Range
Q3 2013
Shares 11,120 Value ($000) $411 Avg Close Range
Q2 2013
Shares 11,120 Value ($000) $382 Avg Close Range