Gulf Coast Ultra Deep Royalty

CUSIP: 40222t104 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2015
Shares 108,500 Value ($000) $31,465 Avg Close — Range —
Q2 2015
Shares 108,500 Value ($000) $75,950 Avg Close — Range —
Q1 2015
Shares 108,500 Value ($000) $77,252 Avg Close — Range —
Q4 2014
Shares 108,500 Value ($000) $137,795 Avg Close — Range —
Q3 2014
Shares 108,500 Value ($000) $217,000 Avg Close — Range —
Q2 2014
Shares 108,500 Value ($000) $317,905 Avg Close — Range —
Q1 2014
Shares 108,500 Value ($000) $330,925 Avg Close — Range —
Q4 2013
Shares 108,000 Value ($000) $224,640 Avg Close — Range —
Q3 2013
Shares 108,000 Value ($000) $235,440 Avg Close — Range —