CALL 100 ISHARES TR MSCI EMERGING MKTS ETF

CUSIP: 99QAFKEBW Class: CALL

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

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

Q4 2016
Shares 1,697 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 1,697 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 1,697 Value ($000) $399 Avg Close — Range —