BUCKEYE TOBACCO ST FIN AUTH TOBACCO SETTLEMENT ASSET CLBL

CUSIP: 118217AT5 Class: TOBACCO SETTLEMENT ASSET CLBL

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015

Shares 50 Value ($000) $45 Avg Close — Range —

Q2 2015

Shares 50 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	50	$45	—	—
Q2 2015	50	$42	—	—