TREMONT MTG TR

CUSIP: 894789106 Class: common

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2019
Shares 76,500 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 76,500 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 66,500 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 66,500 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 104,500 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 104,500 Value ($000) $1,374 Avg Close — Range —