TREASURE ISLAND ROYALTY TRUST

Ticker: TISDZ CUSIP: 894626209 Class: COMMON

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2016
Shares 15,000 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $2,175 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $3,690 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $4,050 Avg Close — Range —