BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 51,100 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 56,868 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 13,265 Value ($000) $759 Avg Close — Range —