BNP Paribas ADR

CUSIP: 05565A20 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2015
Shares 7,432 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 7,397 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 7,397 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 7,944 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 7,887 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 7,927 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 7,242 Value ($000) $283 Avg Close — Range —