AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 1,977 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,765 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —