GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2015
Shares 494,435 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 1,802,700 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 2,253,689 Value ($000) $1,605 Avg Close — Range —
Q4 2014
Shares 2,267,196 Value ($000) $2,879 Avg Close — Range —
Q3 2014
Shares 2,440,296 Value ($000) $4,881 Avg Close — Range —
Q2 2014
Shares 2,434,296 Value ($000) $7,132 Avg Close — Range —