ENERGY XXI BERMUDA LTD

CUSIP: 29274UAB7 Class: BOND

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 24,972,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 24,972,000 Value ($000) $1,873 Avg Close — Range —
Q3 2015
Shares 24,972,000 Value ($000) $2,626 Avg Close — Range —
Q2 2015
Shares 24,972,000 Value ($000) $6,118 Avg Close — Range —
Q1 2015
Shares 24,972,000 Value ($000) $7,365 Avg Close — Range —
Q4 2014
Shares 24,972,000 Value ($000) $7,436 Avg Close — Range —