KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 785,146 Value ($000) $10,655 Avg Close — Range —
Q2 2014
Shares 1,182,946 Value ($000) $17,212 Avg Close — Range —
Q1 2014
Shares 1,258,690 Value ($000) $15,280 Avg Close — Range —
Q4 2013
Shares 1,362,458 Value ($000) $15,273 Avg Close — Range —
Q3 2013
Shares 579,865 Value ($000) $6,993 Avg Close — Range —
Q2 2013
Shares 455,046 Value ($000) $4,045 Avg Close — Range —