BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 24,700 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 24,700 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 24,700 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 24,700 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 43,970 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 34,470 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 34,470 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 16,770 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 11,170 Value ($000) $636 Avg Close — Range —
Q2 2014
Shares 11,170 Value ($000) $639 Avg Close — Range —