KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2013
Shares 25,000 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $455 Avg Close — Range —