CALL 100 NEW STANDARD & POORS 500CBOE INDEX

CUSIP: 99QAG5ETX Class: CALL

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

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

Q4 2016
Shares 460 Value ($000) $847 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $833 Avg Close — Range —