BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 24,900 Value ($000) $59,262 Avg Close — Range —
Q1 2020
Shares 69,800 Value ($000) $368,544 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 741 Value ($000) $13,827 Avg Close — Range —
Q2 2016
Shares 741 Value ($000) $13,694 Avg Close — Range —
Q1 2016
Shares 732 Value ($000) $10,321 Avg Close — Range —
Q4 2015
Shares 742 Value ($000) $18,505 Avg Close — Range —
Q3 2015
Shares 719 Value ($000) $29,544 Avg Close — Range —
Q2 2015
Shares 629 Value ($000) $38,816 Avg Close — Range —