MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2016
Shares 675 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 675 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 675 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 675 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 675 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 675 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 675 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 675 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 3,441 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 3,441 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 3,441 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 3,841 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 4,941 Value ($000) $109 Avg Close — Range —