HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2015
Shares 18,507 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 25,463 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 30,972 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 77,149 Value ($000) $623 Avg Close — Range —
Q4 2013
Shares 71,703 Value ($000) $538 Avg Close — Range —
Q3 2013
Shares 67,604 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 132,998 Value ($000) $1,146 Avg Close — Range —