BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 2,019,205 Value ($000) $10,641 Avg Close — Range —
Q3 2015
Shares 1,986,756 Value ($000) $8,086 Avg Close — Range —
Q2 2015
Shares 1,665,854 Value ($000) $30,402 Avg Close — Range —
Q1 2015
Shares 815,112 Value ($000) $20,101 Avg Close — Range —
Q4 2014
Shares 92,210 Value ($000) $2,213 Avg Close — Range —
Q3 2014
Shares 70,359 Value ($000) $4,003 Avg Close — Range —
Q2 2014
Shares 59,144 Value ($000) $3,382 Avg Close — Range —
Q1 2014
Shares 73,169 Value ($000) $3,249 Avg Close — Range —
Q4 2013
Shares 58,580 Value ($000) $2,546 Avg Close — Range —
Q3 2013
Shares 70,550 Value ($000) $3,405 Avg Close — Range —
Q2 2013
Shares 73,100 Value ($000) $2,592 Avg Close — Range —