BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 144 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 344 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 144 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 144 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 144 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 320 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $31 Avg Close — Range —