BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 11,964 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 11,964 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 14,325 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 12,094 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 11,963 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 13,320 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 12,564 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 16,972 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 17,370 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 16,898 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 17,858 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 18,995 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 18,413 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 19,092 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 22,252 Value ($000) $1,505 Avg Close — Range —
Q3 2014
Shares 24,281 Value ($000) $2,288 Avg Close — Range —
Q2 2014
Shares 24,282 Value ($000) $2,402 Avg Close — Range —
Q1 2014
Shares 24,281 Value ($000) $2,050 Avg Close — Range —
Q4 2013
Shares 24,931 Value ($000) $1,985 Avg Close — Range —
Q3 2013
Shares 24,687 Value ($000) $2,140 Avg Close — Range —
Q2 2013
Shares 25,818 Value ($000) $2,486 Avg Close — Range —