SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2018
Shares 50,001 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 216,101 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 222,800 Value ($000) $1,290 Avg Close — Range —
Q1 2018
Shares 23,301 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 20,801 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 23,551 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 23,550 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 23,350 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 46,350 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 68,300 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 68,300 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 70,300 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 71,300 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 241,900 Value ($000) $2,288 Avg Close — Range —
Q2 2015
Shares 276,650 Value ($000) $2,971 Avg Close — Range —