GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 33,160 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,515,929 Value ($000) $1,061 Avg Close — Range —
Q1 2015
Shares 2,779,536 Value ($000) $1,979 Avg Close — Range —
Q4 2014
Shares 3,681,338 Value ($000) $4,675 Avg Close — Range —
Q3 2014
Shares 3,681,338 Value ($000) $7,363 Avg Close — Range —
Q2 2014
Shares 3,681,338 Value ($000) $10,786 Avg Close — Range —