WHITING USA TR II

CUSIP: 966388100 Class: CMN

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2014
Shares 101,335 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 101,335 Value ($000) $1,289 Avg Close — Range —
Q1 2014
Shares 273,126 Value ($000) $3,542 Avg Close — Range —