MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

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

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

Q1 2016

Shares 247,055 Value ($000) $4,684 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 128,638 Value ($000) $2,543 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 120,253 Value ($000) $2,494 Avg Close $21.82 Range $19.08 - $26.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	247,055	$4,684	$16.59	$11.13 - $20.94
Q4 2015	128,638	$2,543	$24.40	$18.87 - $28.25
Q3 2015	120,253	$2,494	$21.82	$19.08 - $26.07