KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2014
Shares 900,000 Value ($000) $12,213 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $13,095 Avg Close — Range —
Q1 2014
Shares 650,000 Value ($000) $7,891 Avg Close — Range —
Q4 2013
Shares 650,000 Value ($000) $7,287 Avg Close — Range —
Q3 2013
Shares 538,000 Value ($000) $6,488 Avg Close — Range —