BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2014
Shares 2,050 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 2,600 Value ($000) $250 Avg Close — Range —