BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2016
Shares 16,800 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 5,250 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 5,246 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 5,532 Value ($000) $328 Avg Close — Range —