BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 273,705 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 531,204 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 632,829 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 550,542 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 547,217 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 106,582 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 117,563 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 292,231 Value ($000) $5,334 Avg Close — Range —
Q1 2015
Shares 272,076 Value ($000) $6,709 Avg Close — Range —
Q4 2014
Shares 42,894 Value ($000) $1,029 Avg Close — Range —
Q3 2014
Shares 145,585 Value ($000) $8,284 Avg Close — Range —
Q2 2014
Shares 140,054 Value ($000) $8,010 Avg Close — Range —
Q1 2014
Shares 109,519 Value ($000) $4,863 Avg Close — Range —
Q4 2013
Shares 74,376 Value ($000) $3,233 Avg Close — Range —
Q3 2013
Shares 33,220 Value ($000) $1,603 Avg Close — Range —
Q2 2013
Shares 6,783 Value ($000) $240 Avg Close — Range —