PACIFIC COAST OIL TR

Ticker: ROYTL CUSIP: 694103102 Class: CMN

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 16,800 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 16,800 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 16,800 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 19,800 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 19,800 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 19,800 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 19,800 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 16,800 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 16,800 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 16,800 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 81,480 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 27,207 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 27,207 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 30,473 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 37,200 Value ($000) $498 Avg Close — Range —