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AM INVESTMENT PARTNERS LLC
> ENP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Encore Energy Partners LP | ENP | 0 | -72,914 | 0 | -1,365,000 | |
| 12/31/2011 | Encore Energy Partners LP | ENP | 0 | -72,914 | 0 | -1,365,000 | |
| 09/30/2011 | Encore Energy Partners LP | ENP | 72,914 | 33,624 | 1,365,000 | 527,000 | $18.72 |
| 06/30/2011 | Encore Energy Partners LP | ENP | 39,290 | 25,390 | 838,000 | 512,000 | $21.33 |
| 03/31/2011 | Encore Energy Partners LP | ENP | 13,900 | 13,900 | 326,000 | 326,000 | $23.45 |
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