SANDRIDGE PERMIAN TR

CUSIP: 80007A102 Class: CMN

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 533,653 Value ($000) $1,574 Avg Close — Range —
Q3 2016
Shares 2,239,808 Value ($000) $6,383 Avg Close — Range —
Q2 2016
Shares 2,477,015 Value ($000) $6,440 Avg Close — Range —
Q1 2016
Shares 1,932,615 Value ($000) $4,986 Avg Close — Range —
Q4 2015
Shares 1,843,100 Value ($000) $5,474 Avg Close — Range —
Q4 2014
Shares 545,257 Value ($000) $3,419 Avg Close — Range —