KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 80,000 Value ($000) $456,000 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 45,693 Value ($000) $285,000 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 311,221 Value ($000) $1,951,000 Avg Close $6.15 Range $5.33 - $6.77