SAMSON OIL & GAS LTD

CUSIP: 796043107 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2014
Shares 11,470 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 12,570 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 12,570 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 12,570 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 12,570 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 12,570 Value ($000) $6 Avg Close — Range —