BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $69 Avg Close — Range —