SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2014
Shares 10,893 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 11,893 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 10,893 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 12,393 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 13,393 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 13,393 Value ($000) $215 Avg Close — Range —