ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2017
Shares 200 Value ($000) $11 Avg Close Range
Q1 2017
Shares 100 Value ($000) $6 Avg Close Range
Q4 2016
Shares 100 Value ($000) $7 Avg Close Range
Q3 2016
Shares 200 Value ($000) $13 Avg Close Range
Q2 2016
Shares 350 Value ($000) $20 Avg Close Range
Q1 2016
Shares 700 Value ($000) $36 Avg Close Range
Q4 2015
Shares 1,100 Value ($000) $58 Avg Close Range
Q3 2015
Shares 1,700 Value ($000) $94 Avg Close Range
Q2 2015
Shares 1,700 Value ($000) $120 Avg Close Range
Q1 2015
Shares 1,700 Value ($000) $124 Avg Close Range
Q4 2014
Shares 1,900 Value ($000) $135 Avg Close Range
Q3 2014
Shares 2,400 Value ($000) $209 Avg Close Range
Q2 2014
Shares 2,400 Value ($000) $233 Avg Close Range