GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015
Shares 34,527 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 34,527 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 34,527 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 34,527 Value ($000) $43 Avg Close — Range —