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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:55 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant Duplicate | 19,553 | -- | -- | 55% 35.84K to 55.4K | |
| 21-Nov-14 6:55 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 62,740 | -- | -- | (76%) 82.29K to 19.55K | |
| 21-Nov-14 6:55 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition Duplicate | 19,553 | -- | -- | (100%) 19.55K to 0 | |
| 21-Nov-14 6:55 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 26,895 | -- | -- | 49% 55.4K to 82.29K | |
| 03-Jul-14 2:13 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 764 | $18.86 | $14,409.00 | (2%) 36.61K to 35.84K | 11% |
| 28-Apr-14 3:59 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 15,000 | $18.00 | $270,000.00 | 69% 21.61K to 36.61K | (5%) |
| 03-Apr-14 6:17 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 893 | $18.02 | $16,091.90 | (4%) 22.5K to 21.61K | 4% |
| 12-Aug-13 5:26 PM View: | QR Energy, LP (QRE) | 09-Aug-13 | Market Sale | 950 | $16.93 | $16,083.50 | (4%) 23.45K to 22.5K | (8%) |
| 03-Jul-13 3:12 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise | 764 | $17.77 | $13,576.30 | (3%) 24.22K to 23.45K | (6%) |
| 23-Apr-13 4:43 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 14,166 | $18.00 | $254,988.00 | 127% 11.16K to 25.33K | 8% |
| 27-Jul-12 4:28 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 11,160 | $18.19 | $203,000.00 | 100% 0 to 11.16K | 15% |