GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015

Shares 65,000 Value ($000) $46 Avg Close — Range —

Q4 2014

Shares 65,000 Value ($000) $83 Avg Close — Range —

Q3 2014

Shares 56,125 Value ($000) $112 Avg Close — Range —

Q2 2014

Shares 56,125 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	65,000	$46	—	—
Q4 2014	65,000	$83	—	—
Q3 2014	56,125	$112	—	—
Q2 2014	56,125	$164	—	—