ENERGY XXI BERMUDA LTD

CUSIP: 29274UAB7 Class: BOND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 1,500,000 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $593 Avg Close — Range —