VESTIN RLTY MTG II INC

CUSIP: 92549X300 Class: COM PAR $0.0001

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 174 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,407 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,889 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,196 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 509 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,886 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,646 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 2,424 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $2 Avg Close — Range —