MID CON ENERGY PARTNERS LP

CUSIP: 59560V109 Class: COMMON STOCK

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

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

Q2 2015
Shares 61,246 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 61,246 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 61,246 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 25,300 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 25,300 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 25,300 Value ($000) $547 Avg Close — Range —
Q3 2011
Shares 61,246 Value ($000) $132 Avg Close — Range —