KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2014
Shares 31,190 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 31,190 Value ($000) $454 Avg Close — Range —
Q1 2014
Shares 26,800 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 23,100 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 19,800 Value ($000) $239 Avg Close — Range —