SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2015
Shares 25,000 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $422 Avg Close — Range —