GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $50 Avg Close — Range —