B. Riley Wealth Management’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

B. Riley Wealth Management’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,030	Closed	-$53K	–	928
2015 Q2	$53K	Hold	2,030	–	–	0.04%	392
2015 Q1	$54K	Hold	2,030	–	–	0.04%	398
2014 Q4	$61K	Sell	2,030 -100	-5%	-$3.15K	0.05%	361
2014 Q3	$68K	Hold	2,130	–	–	0.05%	357
2014 Q2	$70K	Hold	2,130	–	–	0.05%	406
2014 Q1	$68K	Buy	+2,130	New	+$62.8K	0.05%	390

Other funds holding COW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

B. Riley Wealth Management's COW Position: Q3 2015 in Review

B. Riley Wealth Management sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2015, closing a stake of 2,030 shares — an estimated $53K sold.

B. Riley Wealth Management first reported a position in COW in Q1 2014 and held it in 6 quarters. The position peaked at $70K in Q2 2014. 13 funds tracked by Wall St. Rank hold COW as of Q3 2015.

B. Riley Wealth Management reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 2,030 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2015, an estimated $53K.
B. Riley Wealth Management first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $70K in Q2 2014.
13 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.