BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016
Shares 282 Value ($000) $6 Avg Close Range
Q3 2016
Shares 251 Value ($000) $4 Avg Close Range
Q2 2016
Shares 101 Value ($000) $2 Avg Close Range
Q1 2016
Shares 101 Value ($000) $1 Avg Close Range
Q4 2015
Shares 192 Value ($000) $5 Avg Close Range