BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 189,315 Value ($000) $12,806 Avg Close — Range —
Q3 2014
Shares 337,243 Value ($000) $31,778,408 Avg Close — Range —
Q2 2014
Shares 171,500 Value ($000) $16,968,210 Avg Close — Range —
Q1 2014
Shares 74,100 Value ($000) $6,257,004 Avg Close — Range —
Q4 2013
Shares 74,100 Value ($000) $5,900,583 Avg Close — Range —
Q3 2013
Shares 74,100 Value ($000) $6,423,729 Avg Close — Range —