Trust Acquisition Company, LLC

USReporting entity

Transactions

Issuers

Buys / Sells

22/10

Last tx

07 Mar 2012

USReporting entity

Transactions

Issuers

Buys / Sells

22/10

Last tx

07 Mar 2012

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
TORCH ENERGY ROYALTY TRUST	5,936,314	reported	07 Mar 2012	tx 34+765,434−566,448

Recent transactions

Date	Type	Issuer	Qty	Price
05 Mar 2012	SALE	TORCH ENERGY ROYALTY TRUST	10,000	2.37 USD
07 Mar 2012	SALE	TORCH ENERGY ROYALTY TRUST	24,504	2.22 USD
06 Mar 2012	SALE	TORCH ENERGY ROYALTY TRUST	10,000	2.33 USD
27 Feb 2012	SALE	TORCH ENERGY ROYALTY TRUST	28,000	2.40 USD
24 Feb 2012	SALE	TORCH ENERGY ROYALTY TRUST	73,402	2.55 USD
30 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	19,053	2.46 USD
28 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	26,500	2.45 USD
29 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	30,000	2.43 USD
17 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	139,989	3.13 USD
18 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	205,000	2.72 USD
18 Apr 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,500	11.88 USD
21 Apr 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	4,000	11.98 USD
30 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	1,050	10.00 USD
25 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,300	10.00 USD
29 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	11,300	10.00 USD
28 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	10,000	9.99 USD
23 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	10,319	9.97 USD
24 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	100	10.00 USD
24 Dec 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	300	9.88 USD
21 Dec 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	1,800	9.39 USD
03 Oct 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	175,000	11.14 USD
04 Oct 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	500,000	11.00 USD
21 Sept 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	100	9.10 USD
24 Sept 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,700	9.20 USD
11 Sept 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,500	9.06 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
TORCH ENERGY ROYALTY TRUST	5,936,314	reported	07 Mar 2012	tx 34+765,434−566,448

Recent transactions

Date	Type	Issuer	Qty	Price
05 Mar 2012	SALE	TORCH ENERGY ROYALTY TRUST	10,000	2.37 USD
07 Mar 2012	SALE	TORCH ENERGY ROYALTY TRUST	24,504	2.22 USD
06 Mar 2012	SALE	TORCH ENERGY ROYALTY TRUST	10,000	2.33 USD
27 Feb 2012	SALE	TORCH ENERGY ROYALTY TRUST	28,000	2.40 USD
24 Feb 2012	SALE	TORCH ENERGY ROYALTY TRUST	73,402	2.55 USD
30 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	19,053	2.46 USD
28 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	26,500	2.45 USD
29 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	30,000	2.43 USD
17 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	139,989	3.13 USD
18 Nov 2011	SALE	TORCH ENERGY ROYALTY TRUST	205,000	2.72 USD
18 Apr 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,500	11.88 USD
21 Apr 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	4,000	11.98 USD
30 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	1,050	10.00 USD
25 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,300	10.00 USD
29 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	11,300	10.00 USD
28 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	10,000	9.99 USD
23 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	10,319	9.97 USD
24 Jan 2008	PURCHASE	TORCH ENERGY ROYALTY TRUST	100	10.00 USD
24 Dec 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	300	9.88 USD
21 Dec 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	1,800	9.39 USD
03 Oct 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	175,000	11.14 USD
04 Oct 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	500,000	11.00 USD
21 Sept 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	100	9.10 USD
24 Sept 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,700	9.20 USD
11 Sept 2007	PURCHASE	TORCH ENERGY ROYALTY TRUST	2,500	9.06 USD