LRR ENERGY LP

CUSIP: 50214A104 Class: COMMON STOCK

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 31,598 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 31,598 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 31,598 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 34,705 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 34,705 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 34,705 Value ($000) $596 Avg Close — Range —
Q3 2011
Shares 31,598 Value ($000) $128 Avg Close — Range —