CALL 100 PETROLEO BRASILEIRO SA PETROBRAS

CUSIP: 99QAIG5KH Class: CALL

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

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

Q3 2016
Shares 2,160 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 2,160 Value ($000) $138 Avg Close — Range —