PACIFIC COAST OIL TR

Ticker: ROYTL CUSIP: 694103102 Class: CMN

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2014
Shares 320,429 Value ($000) $4,185 Avg Close Range
Q1 2014
Shares 339,029 Value ($000) $4,540 Avg Close Range
Q4 2013
Shares 339,029 Value ($000) $4,299 Avg Close Range
Q3 2013
Shares 607,067 Value ($000) $9,768 Avg Close Range
Q2 2013
Shares 591,658 Value ($000) $10,668 Avg Close Range