MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 2,042,500 Value ($000) $32,435 Avg Close — Range —
Q4 2015
Shares 1,646,087 Value ($000) $26,584 Avg Close — Range —
Q2 2015
Shares 679,350 Value ($000) $12,887 Avg Close — Range —
Q1 2015
Shares 2,802,483 Value ($000) $49,716 Avg Close — Range —
Q3 2014
Shares 253,300 Value ($000) $6,867 Avg Close — Range —
Q2 2014
Shares 1,453,100 Value ($000) $35,398 Avg Close — Range —