SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2014
Shares 26,673 Value ($000) $954 Avg Close — Range —
Q3 2014
Shares 24,673 Value ($000) $1,338 Avg Close — Range —
Q2 2014
Shares 24,673 Value ($000) $1,495 Avg Close — Range —
Q1 2014
Shares 19,173 Value ($000) $949 Avg Close — Range —
Q4 2013
Shares 19,173 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 19,173 Value ($000) $975 Avg Close — Range —
Q2 2013
Shares 11,346 Value ($000) $586 Avg Close — Range —