SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2014
Shares 2,504 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,457 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 2,418 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 2,785 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 2,740 Value ($000) $44 Avg Close — Range —