BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 1,729,199 Value ($000) $3,476 Avg Close — Range —
Q1 2016
Shares 1,206,820 Value ($000) $1,919 Avg Close — Range —
Q4 2015
Shares 518,920 Value ($000) $2,735 Avg Close — Range —
Q1 2015
Shares 20,002 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 20,002 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 7,162 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 7,162 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 5,250 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 205,025 Value ($000) $7,270 Avg Close — Range —