BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,841 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,838 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 27,970 Value ($000) $1,149 Avg Close — Range —
Q2 2015
Shares 28,121 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 28,458 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 39,337 Value ($000) $2,661 Avg Close — Range —
Q3 2014
Shares 39,331 Value ($000) $3,706 Avg Close — Range —
Q2 2014
Shares 40,203 Value ($000) $3,978 Avg Close — Range —