BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2015
Shares 70,000 Value ($000) $1,746 Avg Close — Range —
Q3 2015
Shares 93,000 Value ($000) $3,821 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $6,171 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $5,820 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $6,764 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $9,423 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $9,894 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $8,444 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $7,963 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $8,669 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $9,627 Avg Close — Range —