Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOUTHWEST ROYALTIES INC INCOME FUND VI | 10,837.4 | reported | 17 Sept 2010 | tx 14+1,776 |
| SOUTHWEST OIL & GAS INCOME FUND VII A L P | 6,934.33 | reported | 17 Sept 2010 | tx 11+1,138.67 |
| SOUTHWEST OIL & GAS INCOME FUND VIII-A L P | 5,562.75 | reported | 17 Sept 2010 | tx 8+962.25 |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND VIII B L P | 4,326.5 | reported | 17 Sept 2010 | tx 11+1,212 |
| SOUTHWEST ROYALTIES INC INCOME FUND V | 4,105.47 | reported | 17 Sept 2010 | tx 13+739.11 |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND X-A LP | 1,760 | reported | 17 Sept 2010 | tx 16+1,052 |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND X-C LP | 753.32 | reported | 18 Dec 2009 | tx 12+439.79 |
| SOUTHWEST OIL & GAS INCOME FUND X-A LP | 0 | reported | 14 Mar 2012 | tx 19+10,135.5 |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND IX-B LP | 0 | reported | 14 Mar 2012 | tx 19+9,169 |
| SOUTHWEST OIL & GAS INCOME FUND X-B LP | 0 | reported | 14 Mar 2012 | tx 17+10,454.51 |
1 purchase reported after at least 12 months of silence — most recent on 14 Mar 2012.