MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q3 2016
Shares 1,595,745 Value ($000) $2,840 Avg Close — Range —
Q2 2016
Shares 1,678,620 Value ($000) $3,189 Avg Close — Range —
Q1 2016
Shares 1,079,660 Value ($000) $2,300 Avg Close — Range —
Q4 2015
Shares 1,317,872 Value ($000) $3,479 Avg Close — Range —
Q2 2015
Shares 136,406 Value ($000) $2,026 Avg Close — Range —
Q1 2015
Shares 124,345 Value ($000) $2,016 Avg Close — Range —
Q4 2014
Shares 225,581 Value ($000) $3,291 Avg Close — Range —
Q3 2014
Shares 141,369 Value ($000) $3,427 Avg Close — Range —
Q2 2014
Shares 141,369 Value ($000) $3,427 Avg Close — Range —
Q1 2014
Shares 142,489 Value ($000) $3,210 Avg Close — Range —
Q3 2011
Shares 338,920 Value ($000) $1,630 Avg Close — Range —