SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2016
Shares 5,681 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 10,681 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 17,700 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 21,700 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 22,062 Value ($000) $868 Avg Close — Range —
Q4 2014
Shares 20,467 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 17,960 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 15,260 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 16,380 Value ($000) $811 Avg Close — Range —
Q4 2013
Shares 4,700 Value ($000) $238 Avg Close — Range —