BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 34,500 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 193,400 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 84,300 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 95,800 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $1,086 Avg Close — Range —