CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-

CUSIP: 99QAI8REC Class: CALL

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

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

Q2 2017
Shares 10 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 2,835 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 2,835 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 2,835 Value ($000) $541 Avg Close — Range —