KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,480 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 2,597 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 2,597 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 2,616 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,517 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,650 Value ($000) $24 Avg Close — Range —
Q1 2013
Shares 2,650 Value ($000) $24 Avg Close — Range —