SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 14,800 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 14,800 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 14,800 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 14,800 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 14,800 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 14,800 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 14,800 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 14,800 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 14,800 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 14,800 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $57 Avg Close — Range —