GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2016
Shares 44,850 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 31,050 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 44,850 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 44,850 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 44,850 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 44,850 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 44,850 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 44,850 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 44,850 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 44,850 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 44,850 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 44,850 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 44,850 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 44,850 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 44,850 Value ($000) $91 Avg Close — Range —