SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2016
Shares 30,909 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 39,979 Value ($000) $844 Avg Close — Range —
Q2 2016
Shares 39,979 Value ($000) $964 Avg Close — Range —