HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 2,100 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $15 Avg Close — Range —