DEEP ROCK OIL & GAS I

CUSIP: 243778107 Class: COMMON

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2016
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $5 Avg Close — Range —