BLDRS INDEX FDS TR

CUSIP: 09348R201 Class: DEV MK 100 ADR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 806 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 251 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 146 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 91 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $5 Avg Close — Range —