CALL 100 SYMANTEC CORP

CUSIP: 99QAI6A4Y Class: CALL

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

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

Q2 2017
Shares 599 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 599 Value ($000) $206 Avg Close — Range —