HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2016
Shares 600 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $20 Avg Close — Range —