VOC ENERGY TR TR UNIT

CUSIP: 91829b103 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q3 2015
Shares 22,687 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 26,710 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 26,680 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 26,874 Value ($000) $143 Avg Close — Range —