BWP Trust NPV

Ticker: GJZ CUSIP: Q1892D102 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019
Shares 54,370 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 54,370 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 104,302 Value ($000) $252 Avg Close — Range —