CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16-

CUSIP: 99QAHWJQF Class: CALL

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

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

Q3 2016
Shares 157 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 157 Value ($000) $5 Avg Close — Range —