SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2015
Shares 27,946 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 27,946 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 27,946 Value ($000) $531 Avg Close — Range —
Q2 2014
Shares 28,196 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 28,196 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 28,196 Value ($000) $472 Avg Close — Range —