ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2014
Shares 7,000 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $368 Avg Close — Range —