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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:37 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 2,325,250 | -- | -- | 85% 2.74M to 5.06M | |
| 21-Nov-14 6:37 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 311,908 | -- | -- | (6%) 5.06M to 4.75M | |
| 21-Nov-14 6:37 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 2,325,250 | -- | -- | (49%) 4.75M to 2.43M | |
| 21-Nov-14 6:37 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 101,896 | -- | -- | (4%) 2.43M to 2.33M | |
| 03-Jul-14 2:04 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 1,123 | $18.86 | $21,179.80 | (< 1%) 211.13K to 210.01K | 11% |
| 28-Apr-14 4:05 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 51,500 | $18.00 | $927,000.00 | 32% 159.63K to 211.13K | (5%) |
| 03-Apr-14 6:07 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 1,352 | $18.02 | $24,363.00 | (< 1%) 160.99K to 159.63K | 4% |
| 03-Jul-13 4:42 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 03-Jul-13 4:43 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise Duplicate | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 03-Jul-13 4:43 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise Duplicate | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 03-Jul-13 4:43 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise Duplicate | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 03-Jul-13 4:43 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise Duplicate | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 03-Jul-13 4:44 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise Duplicate | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 03-Jul-13 4:29 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise Duplicate | 1,136 | $17.77 | $20,186.70 | (< 1%) 162.12K to 160.99K | (6%) |
| 23-Apr-13 4:35 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 55,555 | $18.00 | $999,990.00 | 52% 106.57K to 162.12K | 8% |
| 11-Mar-13 4:48 PM View: | QR Energy, LP (QRE) | 09-Mar-13 | Payment of Exercise | 978 | $17.41 | $17,027.00 | (< 1%) 107.55K to 106.57K | (11%) |
| 02-Aug-13 11:39 AM View: | QR Energy, LP (QRE) | 22-Dec-12 | Option Exercise Duplicate | 7,145,870 | -- | -- | 12115% 58.98K to 7.2M | |
| 23-Aug-12 2:27 PM View: | QR Energy, LP (QRE) | 22-Aug-12 | Grant | 49,478 | $17.95 | $888,130.00 | 85% 58.07K to 107.55K | 13% |
| 02-Aug-13 11:39 AM View: | QR Energy, LP (QRE) | 17-Apr-12 | Market Option Sale Duplicate | 7,145,870 | $19.18 | $137,058,000.00 | (63%) 11.36M to 4.21M | (11%) |
| 02-Aug-13 11:39 AM View: | QR Energy, LP (QRE) | 17-Apr-12 | Market Sale Duplicate | 4,151,870 | $19.18 | $79,632,896.00 | (99%) 4.21M to 58.98K | (11%) |
| 12-Mar-12 5:39 PM View: | QR Energy, LP (QRE) | 09-Mar-12 | Payment of Exercise | 918 | $23.08 | $21,187.40 | (2%) 58.98K to 58.07K | 7% |
| 23-Mar-11 1:25 PM View: | QR Energy, LP (QRE) | 09-Mar-11 | Grant | 8,985 | -- | -- | 18% 50.0K to 58.98K | |
| 27-Dec-10 2:56 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Acquisition (other) | 11,297,700 | -- | -- | 100% 0 to 11.3M | |
| 27-Dec-10 2:56 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Disposition (other) Duplicate | -- | -- | -- | 0% 11.35M | |
| 27-Dec-10 2:56 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Purchase | 50,000 | $20.00 | $1,000,000.00 | < 1% 11.3M to 11.35M |