HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2015
Shares 250 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $1 Avg Close — Range —