SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2015

Shares 16,995 Value ($000) $446 Avg Close — Range —

Q3 2015

Shares 16,995 Value ($000) $519 Avg Close — Range —

Q2 2015

Shares 13,155 Value ($000) $497 Avg Close — Range —

Q1 2015

Shares 12,570 Value ($000) $495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	16,995	$446	—	—
Q3 2015	16,995	$519	—	—
Q2 2015	13,155	$497	—	—
Q1 2015	12,570	$495	—	—