BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 27,199 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 27,799 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 29,699 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 48,769 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 171,199 Value ($000) $4,222 Avg Close — Range —
Q4 2014
Shares 153,799 Value ($000) $3,691 Avg Close — Range —
Q3 2014
Shares 157,199 Value ($000) $8,945 Avg Close — Range —
Q2 2014
Shares 184,888 Value ($000) $10,574 Avg Close — Range —
Q1 2014
Shares 203,240 Value ($000) $9,024 Avg Close — Range —
Q4 2013
Shares 222,537 Value ($000) $9,674 Avg Close — Range —
Q3 2013
Shares 241,180 Value ($000) $11,640 Avg Close — Range —
Q2 2013
Shares 233,272 Value ($000) $8,272 Avg Close — Range —