BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2017
Shares 5,800 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 11,650 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 11,650 Value ($000) $364 Avg Close — Range —