Ultra Short Russell 2000

CUSIP: 74348a319 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2017
Shares 12,500 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $396 Avg Close — Range —