CHESAPEAKE GRANITE WASH TR

Ticker: CHKR CUSIP: 165185109 Class: COMMON STOCK

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

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

Q4 2014
Shares 344,134 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 347,713 Value ($000) $3,807 Avg Close — Range —
Q2 2014
Shares 347,713 Value ($000) $3,807 Avg Close — Range —
Q1 2014
Shares 439,953 Value ($000) $4,602 Avg Close — Range —