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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:20 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 2,260,670 | -- | -- | 1390% 162.64K to 2.42M | |
| 21-Nov-14 6:20 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 243,272 | -- | -- | (10%) 2.5M to 2.26M | |
| 21-Nov-14 6:20 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 2,260,670 | -- | -- | (100%) 2.26M to 0 | |
| 21-Nov-14 6:20 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 80,638 | -- | -- | 3% 2.42M to 2.5M | |
| 28-Apr-14 3:52 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 40,722 | $18.00 | $732,996.00 | 33% 121.91K to 162.63K | (5%) |
| 23-Apr-13 4:37 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 44,444 | $18.00 | $799,992.00 | 35% 127.47K to 171.91K | 8% |
| 02-Aug-13 11:25 AM View: | QR Energy, LP (QRE) | 22-Dec-12 | Option Exercise Duplicate | 7,145,870 | -- | -- | 12115% 58.98K to 7.2M | |
| 23-Aug-12 2:19 PM View: | QR Energy, LP (QRE) | 22-Aug-12 | Grant | 38,483 | $17.95 | $690,770.00 | 43% 88.98K to 127.47K | 13% |
| 02-Aug-13 11:25 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 11:25 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%) |
| 03-Jun-11 3:14 PM View: | QR Energy, LP (QRE) | 02-Jun-11 | Market Purchase | 30,000 | $21.69 | $650,634.00 | 51% 58.98K to 88.98K | 5% |
| 23-Mar-11 1:17 PM View: | QR Energy, LP (QRE) | 09-Mar-11 | Grant | 8,985 | -- | -- | 100% 0 to 8.98K | |
| 27-Dec-10 3:35 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Acquisition (other) Duplicate | 11,297,700 | -- | -- | 100% 0 to 11.3M | |
| 27-Dec-10 3:35 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Disposition (other) Duplicate | -- | -- | -- | 0% 11.3M |