GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2015

Shares 52,000 Value ($000) $15 Avg Close — Range —

Q2 2015

Shares 52,000 Value ($000) $36 Avg Close — Range —

Q1 2015

Shares 52,000 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	52,000	$15	—	—
Q2 2015	52,000	$36	—	—
Q1 2015	52,000	$37	—	—