River Road Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

River Road Asset Management’s Portfolio MEMP Stock Details MEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,158,088	Closed	-$17.2M	–	188
2015 Q2	$17.2M	Buy	1,158,088 +3,500	+0.3%	+$55.9K	0.25%	90
2015 Q1	$18.7M	Buy	1,154,588 +78,574	+7%	+$1.32M	0.26%	88
2014 Q4	$15.7M	Sell	1,076,014 -109,066	-9%	-$1.88M	0.22%	103
2014 Q3	$26.1M	Buy	1,185,080 +40,700	+4%	+$939K	0.36%	77
2014 Q2	$27.7M	Sell	1,144,380 -2,766	-0.2%	-$63.2K	0.37%	80
2014 Q1	$25.8M	Buy	1,147,146 +5,208	+0.5%	+$115K	0.28%	94
2013 Q4	$25.1M	Buy	1,141,938 +427,868	+60%	+$8.81M	0.27%	103
2013 Q3	$14.9M	Buy	714,070 +404,484	+131%	+$8.23M	0.18%	121
2013 Q2	$6.07M	Buy	+309,586	New	+$6.04M	0.08%	152

Other funds holding MEMP

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Hurley Capital New York $186M AUM 23.24% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return