EAGLE ROCK ENERGY PARTNERS L

CUSIP: 26985R104 Class: CMN

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2014
Shares 53,253 Value ($000) $190 Avg Close Range
Q2 2014
Shares 53,253 Value ($000) $265 Avg Close Range
Q1 2014
Shares 55,463 Value ($000) $292 Avg Close Range
Q4 2013
Shares 56,223 Value ($000) $335 Avg Close Range
Q3 2013
Shares 56,223 Value ($000) $399 Avg Close Range
Q2 2013
Shares 34,960 Value ($000) $275 Avg Close Range