SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2016
Shares 111 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 111 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 211 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 211 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 211 Value ($000) $13 Avg Close — Range —