BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 32,100 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 54,417 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 213,904 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 31,900 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $79 Avg Close — Range —