SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 450 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $36 Avg Close — Range —