BBO Big Bank Big Oil Split Corp (Capital)
CAPITAL SHARES
$9.60
Closing Market Price: 5/16/12
PREFERRED SHARES
$10.43
Closing Market Price: 5/16/12

CAPITAL SHARES

MONTHLY TOTAL RETURNS

as of 4/30/12
  Market Price NAV
2012 YTD 1.39 % 4.94 %
1 Year -15.80 % -18.99 %
3 Year 14.40 % 17.60 %
5 Year 1.94 % -0.43 %
10 Year - -
Since Inception 2.00 % 3.99 %

QUARTERLY TOTAL RETURNS

as of 3/31/12
  Market Price NAV
2012 YTD 6.50 % 6.04 %
1 Year -14.79 % -21.15 %
3 Year 24.51 % 27.15 %
5 Year 3.49 % -0.01 %
10 Year - -
Since Inception 2.90 % 4.24 %

CALENDAR YEAR TOTAL RETURNS

  Market Price NAV
BBO and BBOB Combined 2011 - -4.22 %
BBO and BBOB Combined 2010 - 8.53 %
BBO and BBOB Combined 2009 - 47.14 %
BBO and BBOB Combined 2008 - -32.23 %
BBO and BBOB Combined 2007 - 0.14 %
BBO and BBOB Combined 2006 (partial year) - 16.89 %
BBO 2011 -3.82 % -12.06 %
BBO 2010 6.32 % 11.88 %
BBO 2009 97.20 % 119.97 %
BBO 2008 -45.07 % -54.60 %
BBO 2007 3.42 % -3.18 %
BBO 2006 -2.72 % 27.09 %

PREFERRED SHARES

MONTHLY TOTAL RETURNS

as of 4/30/12
  Market Price NAV
2012 YTD 1.39 % 1.31 %
1 Year 5.56 % 5.36 %
3 Year 8.01 % 5.35 %
5 Year 4.20 % 5.35 %
10 Year - -
Since Inception 5.53 % 5.28 %

QUARTERLY TOTAL RETURNS

as of 3/31/12
  Market Price NAV
2012 YTD 1.58 % 1.31 %
1 Year 4.02 % 5.35 %
3 Year 8.82 % 5.35 %
5 Year 4.57 % 5.35 %
10 Year - -
Since Inception 5.64 % 5.36 %