BBO Big Bank Big Oil Split Corp (Capital)
CAPITAL SHARES
$11.12
Closing Market Price: 2/7/12
PREFERRED SHARES
$10.37
Closing Market Price: 2/7/12

CAPITAL SHARES

MONTHLY TOTAL RETURNS

as of 1/31/12
  MARKET PRICE NAV
2012 YTD 3.78 % 6.17 %
1 Year -6.77 % -10.57 %
3 Year 33.45 % 35.72 %
5 Year 3.52 % 0.22 %
10 Year - -
Since Inception 2.51 % 4.39 %

QUARTERLY TOTAL RETURNS

as of 12/31/11
  MARKET PRICE NAV
2011 YTD -3.82 % -12.06 %
1 Year -3.82 % -12.06 %
3 Year 25.81 % 29.06 %
5 Year 2.64 % -1.15 %
10 Year - -
Since Inception 1.87 % 3.34 %

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 1/31/12
  MARKET PRICE NAV
2012 YTD 0.88 % -
1 Year 5.65 % 5.36 %
3 Year 9.66 % 5.35 %
5 Year 4.38 % 5.35 %
10 Year - -
Since Inception 5.68 % 5.27 %

QUARTERLY TOTAL RETURNS

as of 12/31/11
  MARKET PRICE NAV
2011 YTD 5.45 % 5.35 %
1 Year 5.45 % 5.35 %
3 Year 12.98 % 5.35 %
5 Year 3.93 % 5.35 %
10 Year - -
Since Inception 5.60 % 5.35 %
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.