SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2014
Shares 19,425 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 19,825 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 22,225 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 22,225 Value ($000) $357 Avg Close — Range —