PROFESSIONAL DIVERSITY NET I

CUSIP: 74312Y103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2016
Shares 25,705 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 25,705 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 25,705 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 30,705 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 30,705 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 30,705 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 32,595 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 35,095 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 35,095 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 35,095 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 35,095 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 35,095 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 34,390 Value ($000) $144 Avg Close — Range —