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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:03 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 21,599,500 | -- | -- | (100%) 21.6M to 0 | |
| 20-Apr-12 6:22 PM View: | QR Energy, LP (QRE) | 17-Apr-12 | Market Sale | 11,297,700 | $19.18 | $216,691,008.00 | (100%) 11.3M to 0 | (11%) |
| 27-Dec-10 9:52 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Acquisition (other) Duplicate | 11,297,700 | -- | -- | 100% 0 to 11.3M | |
| 27-Dec-10 9:52 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Disposition (other) | -- | -- | -- | 0% 11.3M |