FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

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

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

Q2 2016
Shares 200 Value ($000) $30 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 200 Value ($000) $33 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 400 Value ($000) $60 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 400 Value ($000) $58 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 400 Value ($000) $68 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 400 Value ($000) $66 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 400 Value ($000) $69 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 400 Value ($000) $65 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 500 Value ($000) $76 Avg Close $118.51 Range $110.81 - $129.02