LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2014
Shares 26,241 Value ($000) $1,152 Avg Close — Range —
Q2 2014
Shares 26,241 Value ($000) $1,152 Avg Close — Range —
Q1 2014
Shares 26,241 Value ($000) $1,027 Avg Close — Range —