SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 57,000 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 57,000 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 64,500 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 64,500 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 64,500 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 64,500 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 64,500 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 66,500 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 74,000 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 150,355 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 158,410 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 170,928 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 261,446 Value ($000) $2,473 Avg Close — Range —
Q2 2015
Shares 264,969 Value ($000) $2,846 Avg Close — Range —
Q1 2015
Shares 335,447 Value ($000) $4,015 Avg Close — Range —
Q4 2014
Shares 279,797 Value ($000) $3,987 Avg Close — Range —
Q3 2014
Shares 340,797 Value ($000) $6,475 Avg Close — Range —
Q2 2014
Shares 286,890 Value ($000) $5,534 Avg Close — Range —
Q1 2014
Shares 289,617 Value ($000) $5,112 Avg Close — Range —
Q4 2013
Shares 274,501 Value ($000) $4,595 Avg Close — Range —
Q3 2013
Shares 110,263 Value ($000) $1,762 Avg Close — Range —
Q2 2013
Shares 108,468 Value ($000) $1,741 Avg Close — Range —
Q1 2013
Shares 107,478 Value ($000) $1,626 Avg Close — Range —
Q4 2012
Shares 106,618 Value ($000) $1,430 Avg Close — Range —