KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2014
Shares 35,796 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 19,741 Value ($000) $175 Avg Close — Range —