KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2014
Shares 611,668 Value ($000) $8,300 Avg Close — Range —
Q2 2014
Shares 517,171 Value ($000) $7,525 Avg Close — Range —
Q1 2014
Shares 682,289 Value ($000) $8,283 Avg Close — Range —
Q4 2013
Shares 604,874 Value ($000) $6,781 Avg Close — Range —
Q3 2013
Shares 632,489 Value ($000) $7,628 Avg Close — Range —
Q2 2013
Shares 278,559 Value ($000) $2,476 Avg Close — Range —