Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 6,146 | $274 | — | — |
| Q3 2013 | 6,146 | $261 | — | — |
| Q2 2013 | 3,473 | $270 | — | — |
| Q4 2012 | 3,473 | $285 | — | — |
| Q3 2012 | 3,473 | $281 | — | — |