BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 2,150 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 2,150 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 2,150 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,150 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,850 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 5,183 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 5,183 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 3,405 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 3,405 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 3,405 Value ($000) $327 Avg Close — Range —