LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q3 2017
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 5,815 Value ($000) $10 Avg Close — Range —