GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015

Shares 30,144 Value ($000) $21,101 Avg Close — Range —

Q1 2015

Shares 30,144 Value ($000) $21,402 Avg Close — Range —

Q4 2014

Shares 30,144 Value ($000) $38,283 Avg Close — Range —

Q3 2014

Shares 30,499 Value ($000) $60,998 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	30,144	$21,101	—	—
Q1 2015	30,144	$21,402	—	—
Q4 2014	30,144	$38,283	—	—
Q3 2014	30,499	$60,998	—	—