WILH WILHELMSEN HOLDING-A COMMON

Ticker: WLHSF CUSIP: R9883A119 Class: COM

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

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

Q2 2015
Shares 520 Value ($000) $11 Avg Close $1.75 Range $1.28 - $1.90
Q1 2015
Shares 520 Value ($000) $10 Avg Close $1.55 Range $1.55 - $1.55