HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2014
Shares 13,500 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 212,050 Value ($000) $1,590 Avg Close — Range —
Q3 2013
Shares 289,332 Value ($000) $2,161 Avg Close — Range —
Q2 2013
Shares 464,707 Value ($000) $4,006 Avg Close — Range —