BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2012
Shares 1,000 Value ($000) $69 Avg Close — Range —