SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2014
Shares 4,000 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $207 Avg Close — Range —