KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2014
Shares 396,384 Value ($000) $5,379 Avg Close — Range —
Q2 2014
Shares 488,562 Value ($000) $7,109 Avg Close — Range —
Q1 2014
Shares 482,330 Value ($000) $5,856 Avg Close — Range —
Q4 2013
Shares 496,128 Value ($000) $5,562 Avg Close — Range —
Q3 2013
Shares 490,431 Value ($000) $5,914 Avg Close — Range —
Q2 2013
Shares 566,110 Value ($000) $5,032 Avg Close — Range —