Caribbean Utilities

Ticker: CUPUF CUSIP: G1899E146 Class: common stock

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

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

Q4 2013
Shares 12,000 Value ($000) $133 Avg Close $7.01 Range $6.64 - $7.38
Q3 2013
Shares 12,000 Value ($000) $125 Avg Close $6.82 Range $6.59 - $7.13
Q2 2013
Shares 12,000 Value ($000) $124 Avg Close $6.57 Range $6.42 - $6.84