GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2015
Shares 19,058 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 19,058 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 19,058 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 19,058 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 19,058 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 19,063 Value ($000) $56 Avg Close — Range —