IMPELLAM GROUP PLC

CUSIP: B8HWGJ906 Class: common stock

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

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

Q3 2013
Shares 13,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $79 Avg Close — Range —