ENERGY XXI BERMUDA LTD

CUSIP: 29274UAB7 Class: BOND

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2015
Shares 4,000,000 Value ($000) $200 Avg Close Range
Q3 2015
Shares 5,944,000 Value ($000) $594 Avg Close Range
Q2 2015
Shares 5,225,000 Value ($000) $1,228 Avg Close Range
Q1 2015
Shares 7,375,000 Value ($000) $2,139 Avg Close Range
Q4 2014
Shares 7,500,000 Value ($000) $2,162 Avg Close Range