SANDRIDGE MISSISSIPPIAN TR I

CUSIP: 80007V106 Class: CMN

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

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

Q1 2017
Shares 237,905 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 1,624,457 Value ($000) $2,290 Avg Close — Range —
Q3 2016
Shares 1,776,085 Value ($000) $2,433 Avg Close — Range —
Q2 2016
Shares 2,088,364 Value ($000) $3,571 Avg Close — Range —
Q1 2016
Shares 1,627,706 Value ($000) $2,799 Avg Close — Range —
Q4 2015
Shares 1,702,839 Value ($000) $3,338 Avg Close — Range —
Q2 2015
Shares 864,236 Value ($000) $3,664 Avg Close — Range —
Q1 2015
Shares 855,336 Value ($000) $3,678 Avg Close — Range —
Q4 2014
Shares 1,474,893 Value ($000) $5,855 Avg Close — Range —
Q3 2011
Shares 1,113,600 Value ($000) $2,561 Avg Close — Range —