KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2014
Shares 26,675 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 30,875 Value ($000) $449 Avg Close — Range —
Q1 2014
Shares 30,875 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 30,875 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 30,775 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 30,775 Value ($000) $274 Avg Close — Range —