ENERGY XXI BERMUDA LTD

CUSIP: 29274UAB7 Class: BOND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 7,000,000 Value ($000) $17,500 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $325,000 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $462,500 Avg Close — Range —
Q4 2014
Shares 755,000 Value ($000) $220,838 Avg Close — Range —