GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 20,286 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 20,286 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 20,286 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 7,831 Value ($000) $10 Avg Close — Range —