EQUITY COMWLTH

CUSIP: 294628409 Class: STOCK

Trust Investment Advisors's Holding History (CIK: 0001597690)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 48,350 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 49,250 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 50,850 Value ($000) $1,296 Avg Close — Range —