HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2014
Shares 114,100 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 118,000 Value ($000) $885 Avg Close — Range —
Q3 2013
Shares 118,000 Value ($000) $881 Avg Close — Range —
Q2 2013
Shares 118,000 Value ($000) $1,017 Avg Close — Range —