GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2015
Shares 1,620,011 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 1,620,011 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 55,660 Value ($000) $71 Avg Close — Range —