GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2015
Shares 321,857 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 152,000 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 381,888 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 81,888 Value ($000) $104 Avg Close — Range —