VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2015
Shares 264,544 Value ($000) $788 Avg Close Range
Q3 2015
Shares 1,437,351 Value ($000) $10,924 Avg Close Range
Q2 2015
Shares 1,434,801 Value ($000) $21,422 Avg Close Range
Q1 2015
Shares 1,169,951 Value ($000) $16,356 Avg Close Range
Q4 2014
Shares 1,823,056 Value ($000) $27,473 Avg Close Range
Q3 2014
Shares 1,550,806 Value ($000) $42,585 Avg Close Range
Q2 2014
Shares 1,138,906 Value ($000) $36,673 Avg Close Range
Q1 2014
Shares 803,235 Value ($000) $23,912 Avg Close Range
Q4 2013
Shares 769,635 Value ($000) $22,720 Avg Close Range
Q3 2013
Shares 788,852 Value ($000) $22,072 Avg Close Range
Q2 2013
Shares 691,784 Value ($000) $19,301 Avg Close Range