BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 125,000 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 66,208 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 59,729 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 103,645 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 54,370 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 4,370 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 6,080 Value ($000) $37 Avg Close — Range —