CALL 100 LILLY ELI &CO COM

CUSIP: 99QAHC8XT Class: CALL

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

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

Q2 2017
Shares 27 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 27 Value ($000) $21 Avg Close — Range —