GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2015
Shares 2,053,535 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 3,053,535 Value ($000) $2,138 Avg Close — Range —
Q1 2015
Shares 3,053,535 Value ($000) $2,174 Avg Close — Range —
Q4 2014
Shares 3,053,535 Value ($000) $3,878 Avg Close — Range —