Ultra Short Russell 2000

CUSIP: 74348a319 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2015
Shares 19,215 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 19,215 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 19,215 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 19,215 Value ($000) $946 Avg Close — Range —