EUNITS 2 YR US EQTY MKT PTNT

CUSIP: 29841R102 Class: UNIT

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

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

Q4 2013
Shares 8,601 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 11,501 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 11,501 Value ($000) $126 Avg Close — Range —