BLDRS INDEX FDS TR

CUSIP: 09348R201 Class: DEV MK 100 ADR

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2016
Shares 2,166 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 2,164 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,161 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 3,459 Value ($000) $72 Avg Close — Range —