BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 10,310 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 39,899 Value ($000) $617 Avg Close — Range —
Q2 2018
Shares 15,400 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 12,100 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 28,700 Value ($000) $715 Avg Close — Range —