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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:51 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant Duplicate | 58,658 | -- | -- | 109% 53.96K to 112.62K | |
| 21-Nov-14 6:51 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 84,796 | -- | -- | (59%) 143.45K to 58.66K | |
| 21-Nov-14 6:51 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition Duplicate | 58,658 | -- | -- | (100%) 58.66K to 0 | |
| 21-Nov-14 6:51 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 30,837 | -- | -- | 27% 112.62K to 143.45K | |
| 03-Jul-14 2:10 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 1,538 | $18.86 | $29,006.70 | (3%) 55.5K to 53.96K | 11% |
| 28-Apr-14 4:04 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 15,277 | $18.00 | $274,986.00 | 38% 40.22K to 55.5K | (5%) |
| 03-Apr-14 6:19 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 950 | $18.02 | $17,119.00 | (2%) 41.17K to 40.22K | 4% |
| 23-Dec-13 3:37 PM View: | QR Energy, LP (QRE) | 22-Dec-13 | Payment of Exercise | 570 | $16.56 | $9,439.20 | (1%) 41.74K to 41.17K | (8%) |
| 23-Apr-13 4:41 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 13,888 | $18.00 | $249,984.00 | 50% 27.85K to 41.74K | 8% |
| 27-Jul-12 5:13 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 20,191 | $18.19 | $367,274.00 | 264% 7.66K to 27.85K | 15% |
| 21-May-12 7:42 PM View: | QR Energy, LP (QRE) | 17-May-12 | Market Purchase | 110 | $17.50 | $1,925.20 | 1% 7.55K to 7.66K | 19% |
| 21-May-12 8:15 PM View: | QR Energy, LP (QRE) | 17-May-12 | Market Purchase Duplicate | 110 | $17.50 | $1,925.20 | 1% 7.55K to 7.66K | 19% |
| 16-May-12 1:13 PM View: | QR Energy, LP (QRE) | 15-May-12 | Market Purchase | 1,000 | $17.25 | $17,250.00 | 15% 6.55K to 7.55K | 21% |
| 27-Dec-10 7:38 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Grant | 6,250 | $20.00 | $125,000.00 | 100% 0 to 6.25K | |
| 27-Dec-10 7:38 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Purchase | 300 | $20.00 | $6,000.00 | 5% 6.25K to 6.55K |