BLDRS INDEX FDS TR

CUSIP: 09348R300 Class: EMER MK 50 ADR

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

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

Q4 2017
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 248 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,269 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 1,840 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 749 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,415 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 2,548 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 6,299 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 1,787 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 4,160 Value ($000) $143 Avg Close — Range —