KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2014
Shares 20,000 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $224 Avg Close — Range —