BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 49,623 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,371,412 Value ($000) $1,399 Avg Close — Range —
Q3 2016
Shares 1,642,050 Value ($000) $1,675 Avg Close — Range —
Q2 2016
Shares 1,297,338 Value ($000) $2,608 Avg Close — Range —
Q1 2016
Shares 1,358,140 Value ($000) $2,159 Avg Close — Range —
Q4 2015
Shares 485,395 Value ($000) $2,558 Avg Close — Range —
Q3 2015
Shares 514,633 Value ($000) $2,095 Avg Close — Range —
Q2 2015
Shares 444,453 Value ($000) $8,112 Avg Close — Range —
Q1 2015
Shares 426,456 Value ($000) $10,516 Avg Close — Range —
Q4 2014
Shares 368,549 Value ($000) $8,845 Avg Close — Range —
Q3 2014
Shares 222,554 Value ($000) $12,663 Avg Close — Range —
Q2 2014
Shares 194,095 Value ($000) $11,101 Avg Close — Range —
Q1 2014
Shares 204,313 Value ($000) $9,071 Avg Close — Range —
Q4 2013
Shares 211,160 Value ($000) $9,179 Avg Close — Range —
Q3 2013
Shares 214,994 Value ($000) $10,376 Avg Close — Range —
Q2 2013
Shares 277,394 Value ($000) $9,837 Avg Close — Range —