MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q3 2018
Shares 3,345 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 3,345 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,345 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 3,345 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 3,345 Value ($000) $107 Avg Close — Range —