VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q2 2016
Shares 10,278 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 10,368 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 10,368 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 55,251 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 51,793 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 106,337 Value ($000) $1,602 Avg Close — Range —
Q3 2014
Shares 24,667 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 24,667 Value ($000) $794 Avg Close — Range —
Q1 2014
Shares 25,547 Value ($000) $761 Avg Close — Range —
Q3 2011
Shares 57,739 Value ($000) $439 Avg Close — Range —