BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2015
Shares 6,830 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 6,830 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 7,130 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 8,830 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 11,380 Value ($000) $1,126 Avg Close — Range —
Q1 2014
Shares 10,650 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 9,950 Value ($000) $792 Avg Close — Range —
Q3 2013
Shares 12,464 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 8,114 Value ($000) $781 Avg Close — Range —