GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2015
Shares 590 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 590 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 590 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 590 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 26,412 Value ($000) $77 Avg Close — Range —