TIMBERLINE RES CORP

CUSIP: 887133106 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2014

Shares 10,000 Value ($000) $1 Avg Close — Range —

Q2 2014

Shares 10,000 Value ($000) $1 Avg Close — Range —

Q1 2014

Shares 10,000 Value ($000) $2 Avg Close — Range —

Q4 2013

Shares 10,000 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,000	$1	—	—
Q2 2014	10,000	$1	—	—
Q1 2014	10,000	$2	—	—
Q4 2013	10,000	$2	—	—