ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q3 2016
Shares 36,000 Value ($000) $11 Avg Close $0.33 Range $0.28 - $0.46
Q2 2016
Shares 36,000 Value ($000) $11 Avg Close $0.30 Range $0.10 - $0.82
Q1 2016
Shares 36,000 Value ($000) $10 Avg Close $0.15 Range $0.05 - $0.33
Q4 2015
Shares 36,000 Value ($000) $4 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 36,000 Value ($000) $15 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 36,000 Value ($000) $41 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 36,000 Value ($000) $52 Avg Close $1.65 Range $1.00 - $2.20
Q4 2014
Shares 36,000 Value ($000) $77 Avg Close $2.64 Range $1.85 - $3.30
Q3 2014
Shares 36,000 Value ($000) $112 Avg Close $3.32 Range $2.85 - $3.59
Q2 2014
Shares 36,000 Value ($000) $107 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 36,000 Value ($000) $112 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 36,000 Value ($000) $135 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 28,000 Value ($000) $105 Avg Close $3.18 Range $2.22 - $3.76
Q2 2013
Shares 28,000 Value ($000) $80 Avg Close $2.69 Range $2.15 - $3.05