REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q4 2014
Shares 40,272 Value ($000) $967 Avg Close — Range —
Q3 2014
Shares 54,361 Value ($000) $1,751 Avg Close — Range —
Q2 2014
Shares 54,361 Value ($000) $1,751 Avg Close — Range —
Q1 2014
Shares 57,311 Value ($000) $1,560 Avg Close — Range —