Aureus Asset Management, LLC

Holdings History for BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

Symbol: ATMP on CBOE
Investment type: Equity / IPATH SELCT MLP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$475,511	16,528	-49	-0.3%	$28.77	Q4 2025
30 Sep 2025	0.03%	+0%	$477,335	16,577	+49	+0.3%	$28.80	Q3 2025
30 Jun 2025	0.03%	+0%	$484,601	16,528	+877	+5.6%	$29.32	Q2 2025
31 Mar 2025	0.03%	+0.03%	$479,860	15,651	+15,651	NEW	$30.66	Q1 2025
31 Mar 2019		-0.05%	$0	0	-19,441	-100%	$33.62	Q1 2019
31 Dec 2018	0.05%	-0%	$345,000	19,441	-537	-2.7%	$17.75	Q4 2018
30 Sep 2018	0.05%	+0%	$416,000	19,978	+860	+4.5%	$20.82	Q3 2018
30 Jun 2018	0.05%	-0%	$388,000	19,118	-150	-0.78%	$20.30	Q2 2018
31 Mar 2018	0.05%	+0%	$353,000	19,268	+181	+0.95%	$18.32	Q1 2018
31 Dec 2017	0.06%	+0.01%	$396,000	19,087	+1,600	+9.1%	$20.75	Q4 2017
30 Sep 2017	0.06%	-0%	$374,000	17,487	-780	-4.3%	$21.39	Q3 2017
30 Jun 2017	0.07%	-0%	$407,000	18,267	-50	-0.27%	$22.28	Q2 2017
31 Mar 2017	0.07%	+0.07%	$423,000	18,317	+18,317	NEW	$23.09	Q1 2017
31 Dec 2015		-0.09%	$0	0	-16,652	-100%	$33.62	Q4 2015
30 Sep 2015	0.09%	-0.01%	$345,000	16,652	-2,310	-12%	$20.72	Q3 2015
30 Jun 2015	0.11%	-0.03%	$520,000	18,962	-4,620	-20%	$27.42	Q2 2015
31 Mar 2015	0.16%	-0.12%	$688,000	23,582	-18,324	-44%	$29.17	Q1 2015
31 Dec 2014	0.31%	+0.02%	$1,282,000	41,906	+2,650	+6.8%	$30.59	Q4 2014
30 Sep 2014	0.32%	+0.02%	$1,269,000	39,256	+2,100	+5.7%	$32.33	Q3 2014
30 Jun 2014	0.29%	+0.01%	$1,173,000	37,156	+1,263	+3.5%	$31.57	Q2 2014
31 Mar 2014	0.26%	-0.08%	$995,000	35,893	-11,597	-24%	$27.72	Q1 2014
31 Dec 2013	0.35%	0%	$1,302,000	47,490	0		$27.42	Q4 2013

* 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.