INVESTOR ABM SER B NPV

CUSIP: w48102128 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2018
Shares 8,099 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 8,029 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 8,029 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 8,029 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 8,229 Value ($000) $348 Avg Close — Range —