BNP PARIBAS FINANCIAL MARKETS

Holdings History for Alerian MLP ETF - ETF (AMLP)

Symbol: AMLP
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0.01%	0%	$1,741,909	506,369	0		$3.44	Q1 2020
31 Mar 2020	call		0%	$1,032,000	3,000	0		$344.00 ^*	Q1 2020
31 Mar 2020	put		0%	$608,536	1,769	0		$344.00 ^*	Q1 2020
31 Dec 2019		0.16%	0%	$41,361,442	4,866,052	0		$8.50	Q4 2019
31 Dec 2019	call		0%	$2,550,000	3,000	0		$850.00 ^*	Q4 2019
31 Dec 2019	put		0%	$1,503,650	1,769	0		$850.00 ^*	Q4 2019
30 Sep 2019		0.15%	0%	$48,608,842	5,318,254	0		$9.14	Q3 2019
30 Jun 2019		0.02%	0%	$6,949,727	705,556	0		$9.85	Q2 2019
31 Mar 2019		0.02%	0%	$5,340,163	532,419	0		$10.03	Q1 2019
31 Mar 2019	call		0%	$1,504,500	1,500	0		$1003.00 ^*	Q1 2019
31 Dec 2018		0.02%	0%	$4,287,582	491,132	0		$8.73	Q4 2018
31 Dec 2018	call		0%	$1,309,500	1,500	0		$873.00 ^*	Q4 2018
30 Sep 2018		0.01%	0%	$4,883,398	457,247	0		$10.68	Q3 2018
30 Sep 2015			-0.04%	$0	0	-850,000	-100%	$46.98	Q3 2015
30 Jun 2015		0.04%	+0.04%	$13,226,000	850,000	+850,000	NEW	$15.56	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.