VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 13,935 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 13,935 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 35,728 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 37,728 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 64,841 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 66,716 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 67,741 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 69,681 Value ($000) $1,050 Avg Close — Range —