CALL 100 ALPHABET INC CL C EXP 01-18-

CUSIP: 99QAMJEV4 Class: CALL

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

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

Q3 2018
Shares 173 Value ($000) $2,790 Avg Close — Range —
Q2 2018
Shares 238 Value ($000) $2,963 Avg Close — Range —