BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2015
Shares 3,000 Value ($000) $123,270 Avg Close — Range —
Q4 2014
Shares 6,891 Value ($000) $466,107 Avg Close — Range —
Q3 2014
Shares 139 Value ($000) $13,097 Avg Close — Range —
Q2 2014
Shares 5,086 Value ($000) $503,208 Avg Close — Range —
Q1 2014
Shares 5,086 Value ($000) $429,461 Avg Close — Range —
Q4 2013
Shares 4,931 Value ($000) $392,655 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $8,669 Avg Close — Range —
Q2 2013
Shares 4,160 Value ($000) $400,483 Avg Close — Range —
Q1 2013
Shares 4,160 Value ($000) $347,318 Avg Close — Range —
Q4 2012
Shares 100 Value ($000) $6,854 Avg Close — Range —