HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2015
Shares 15,104 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 24,954 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 21,954 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 21,954 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 21,954 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 23,514 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 275,812 Value ($000) $2,226 Avg Close — Range —
Q4 2013
Shares 303,177 Value ($000) $2,274 Avg Close — Range —
Q3 2013
Shares 316,737 Value ($000) $2,366 Avg Close — Range —
Q2 2013
Shares 312,027 Value ($000) $2,690 Avg Close — Range —