BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2013
Shares 1,300 Value ($000) $109 Avg Close — Range —