KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2014
Shares 55,400 Value ($000) $806 Avg Close — Range —
Q3 2013
Shares 12,100 Value ($000) $145 Avg Close — Range —