GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2015
Shares 2,392,134 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 2,392,134 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 2,392,134 Value ($000) $1,703 Avg Close — Range —
Q4 2014
Shares 2,392,134 Value ($000) $3,038 Avg Close — Range —
Q3 2014
Shares 2,392,134 Value ($000) $4,784 Avg Close — Range —
Q2 2014
Shares 2,433,164 Value ($000) $7,129 Avg Close — Range —