CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q1 2016
Shares 166,700 Value ($000) $5,061 Avg Close — Range —
Q4 2015
Shares 122,657 Value ($000) $2,819 Avg Close — Range —
Q3 2015
Shares 83,836 Value ($000) $2,429 Avg Close — Range —
Q4 2014
Shares 179,367 Value ($000) $6,880 Avg Close — Range —
Q3 2014
Shares 80,500 Value ($000) $5,351 Avg Close — Range —
Q2 2014
Shares 44,072 Value ($000) $6,965 Avg Close — Range —
Q1 2014
Shares 47,999 Value ($000) $5,965 Avg Close — Range —
Q4 2013
Shares 52,080 Value ($000) $5,860 Avg Close — Range —
Q3 2013
Shares 54,873 Value ($000) $5,886 Avg Close — Range —
Q2 2013
Shares 57,593 Value ($000) $4,956 Avg Close — Range —