PETROLEO BRASILEIRO SA PETRO

Ticker: PBR CUSIP: 71654V408 Class: ADR

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

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

Q3 2016
Shares 220,254 Value ($000) $2,055 Avg Close — Range —
Q2 2016
Shares 220,435 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 220,981 Value ($000) $1,291 Avg Close — Range —
Q4 2015
Shares 220,981 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 220,981 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 220,981 Value ($000) $1,328 Avg Close — Range —
Q4 2014
Shares 89,789 Value ($000) $655 Avg Close — Range —
Q3 2014
Shares 89,789 Value ($000) $1,314 Avg Close — Range —
Q2 2014
Shares 89,789 Value ($000) $1,314 Avg Close — Range —
Q1 2014
Shares 89,789 Value ($000) $1,181 Avg Close — Range —
Q3 2011
Shares 220,981 Value ($000) $961 Avg Close — Range —