BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 159,303 Value ($000) $6,546 Avg Close — Range —
Q2 2015
Shares 137,457 Value ($000) $8,482 Avg Close — Range —
Q1 2015
Shares 129,217 Value ($000) $7,521 Avg Close — Range —
Q4 2014
Shares 148,925 Value ($000) $10,074 Avg Close — Range —
Q3 2014
Shares 166,164 Value ($000) $15,658 Avg Close — Range —
Q2 2014
Shares 4,623 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 4,089 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 166,304 Value ($000) $13,243 Avg Close — Range —
Q3 2013
Shares 139,087 Value ($000) $12,057 Avg Close — Range —
Q2 2013
Shares 149,307 Value ($000) $14,374 Avg Close — Range —