HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 3,500 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 9,750 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 9,750 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 9,750 Value ($000) $738 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $669 Avg Close — Range —