BLDRS INDEX FDS TR

CUSIP: 09348R300 Class: EMER MK 50 ADR

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2015
Shares 11,381 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 12,216 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 12,216 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 12,216 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 12,521 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 12,353 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 12,351 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 12,256 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 11,806 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 11,806 Value ($000) $406 Avg Close — Range —