GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 507,637 Value ($000) $146,000 Avg Close — Range —
Q2 2015
Shares 504,880 Value ($000) $353,000 Avg Close — Range —
Q1 2015
Shares 504,880 Value ($000) $359,000 Avg Close — Range —
Q4 2014
Shares 501,346 Value ($000) $637,000 Avg Close — Range —
Q3 2014
Shares 501,346 Value ($000) $1,003,000 Avg Close — Range —
Q2 2014
Shares 516,346 Value ($000) $1,513,000 Avg Close — Range —