GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014

Shares 1,042,839 Value ($000) $2,085,678 Avg Close — Range —

Q2 2014

Shares 1,010,004 Value ($000) $2,959,312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,042,839	$2,085,678	—	—
Q2 2014	1,010,004	$2,959,312	—	—