VEPACA 109 LLC - AN UNDIVIDED 1/2

CUSIP: LP05300A6 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2018
Shares 1 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $700 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $700 Avg Close — Range —