BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 2,774 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 3,066 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 3,066 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 3,066 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 3,066 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 3,066 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 3,066 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 3,066 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 3,066 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 3,066 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 3,066 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 3,066 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 3,066 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 3,066 Value ($000) $120 Avg Close — Range —
Q3 2011
Shares 3,066 Value ($000) $94 Avg Close — Range —