QR ENERGY LP

CUSIP: 74734R108 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2014
Shares 45,422 Value ($000) $882 Avg Close — Range —
Q2 2014
Shares 46,280 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 46,400 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 63,996 Value ($000) $1,095 Avg Close — Range —
Q3 2013
Shares 54,337 Value ($000) $885 Avg Close — Range —
Q2 2013
Shares 53,671 Value ($000) $944 Avg Close — Range —