Energy XXI

CUSIP: 29274u309 Class: CONV PREF

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2016
Shares 4,500 Value ($000) $1,800 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $28,125 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $74,531 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $67,500 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $153,986 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $193,361 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $238,220 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $815,065 Avg Close — Range —
Q2 2014
Shares 4,162 Value ($000) $1,141,949 Avg Close — Range —
Q1 2014
Shares 4,112 Value ($000) $1,106,385 Avg Close — Range —