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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:53 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant Duplicate | 19,553 | -- | -- | 45% 43.34K to 62.89K | |
| 21-Nov-14 6:53 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 71,056 | -- | -- | (78%) 90.61K to 19.55K | |
| 21-Nov-14 6:53 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition Duplicate | 19,553 | -- | -- | (100%) 19.55K to 0 | |
| 21-Nov-14 6:53 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 27,720 | -- | -- | 44% 62.89K to 90.61K | |
| 12-Nov-14 8:56 AM View: | QR Energy, LP (QRE) | 01-Nov-14 | Payment of Exercise | 375 | $16.40 | $6,150.00 | (< 1%) 43.71K to 43.34K | 5% |
| 03-Jul-14 2:14 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 764 | $18.86 | $14,409.00 | (2%) 44.48K to 43.71K | 11% |
| 28-Apr-14 3:46 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 15,277 | $18.00 | $274,986.00 | 52% 29.2K to 44.48K | (5%) |
| 03-Apr-14 6:20 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 950 | $18.02 | $17,119.00 | (3%) 30.15K to 29.2K | 4% |
| 23-Dec-13 3:25 PM View: | QR Energy, LP (QRE) | 22-Dec-13 | Payment of Exercise | 92 | $16.56 | $1,523.52 | (< 1%) 30.24K to 30.15K | (8%) |
| 04-Nov-13 3:16 PM View: | QR Energy, LP (QRE) | 01-Nov-13 | Payment of Exercise | 375 | $17.98 | $6,742.50 | (1%) 30.61K to 30.24K | (2%) |
| 23-Apr-13 4:45 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 13,055 | $18.00 | $234,990.00 | 78% 16.73K to 29.78K | 8% |
| 03-Jan-13 12:03 PM View: | QR Energy, LP (QRE) | 01-Jan-13 | Payment of Exercise | 89 | $16.29 | $1,449.81 | (< 1%) 16.82K to 16.73K | (22%) |
| 06-Sep-12 11:24 AM View: | QR Energy, LP (QRE) | 06-Sep-12 | Market Purchase | 400 | $18.74 | $7,497.84 | 2% 16.41K to 16.82K | 9% |
| 27-Jul-12 4:22 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 11,160 | $18.19 | $203,000.00 | 212% 5.25K to 16.41K | 15% |
| 21-May-12 7:50 PM View: | QR Energy, LP (QRE) | 18-May-12 | Market Purchase | 100 | $16.93 | $1,693.41 | 2% 5.16K to 5.25K | 23% |
| 21-May-12 8:19 PM View: | QR Energy, LP (QRE) | 18-May-12 | Market Purchase Duplicate | 100 | $16.93 | $1,693.41 | 2% 5.16K to 5.25K | 23% |
| 02-Dec-11 11:05 AM View: | QR Energy, LP (QRE) | 02-Dec-11 | Market Purchase | 50 | $20.18 | $1,009.00 | < 1% 5.11K to 5.16K | 8% |
| 03-Nov-11 2:43 PM View: | QR Energy, LP (QRE) | 01-Nov-11 | Grant | 4,105 | -- | -- | 411% 1.0K to 5.11K | |
| 27-Dec-10 7:46 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Grant | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K |