CALL 100 ISHARES TR MSCI EMERGING MKTS ETF

CUSIP: 99QAFKEBV Class: CALL

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

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

Q4 2016
Shares 33 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 2,544 Value ($000) $1,221 Avg Close — Range —
Q2 2016
Shares 2,544 Value ($000) $753 Avg Close — Range —