QR ENERGY LP

CUSIP: 74734R108 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 236,503 Value ($000) $4,593 Avg Close — Range —
Q2 2014
Shares 238,900 Value ($000) $4,537 Avg Close — Range —
Q1 2014
Shares 234,309 Value ($000) $4,189 Avg Close — Range —
Q4 2013
Shares 232,508 Value ($000) $3,981 Avg Close — Range —
Q3 2013
Shares 216,179 Value ($000) $3,519 Avg Close — Range —
Q2 2013
Shares 84,087 Value ($000) $1,479 Avg Close — Range —