BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2015
Shares 6,800 Value ($000) $420 Avg Close Range
Q1 2015
Shares 6,850 Value ($000) $399 Avg Close Range
Q4 2014
Shares 5,800 Value ($000) $392 Avg Close Range
Q3 2014
Shares 6,800 Value ($000) $641 Avg Close Range
Q2 2014
Shares 6,300 Value ($000) $623 Avg Close Range
Q1 2014
Shares 4,100 Value ($000) $346 Avg Close Range