QR ENERGY LP

CUSIP: 74734R108 Class: CMN

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

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

Q3 2014
Shares 25,400 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 25,400 Value ($000) $454 Avg Close — Range —