RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

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

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

Q1 2017
Shares 81,078 Value ($000) $877,000 Avg Close $12.15 Range $9.22 - $14.10
Q4 2016
Shares 316,314 Value ($000) $4,109,000 Avg Close $11.57 Range $8.76 - $13.54
Q3 2016
Shares 78,539 Value ($000) $860,000 Avg Close $9.36 Range $7.48 - $11.05
Q2 2016
Shares 56,029 Value ($000) $494,000 Avg Close $7.48 Range $4.77 - $10.00
Q2 2015
Shares 72,100 Value ($000) $807,000 Avg Close $11.77 Range $10.40 - $13.41
Q3 2014
Shares 88,259 Value ($000) $1,301,000 Avg Close $17.09 Range $14.25 - $19.35
Q1 2014
Shares 25,000 Value ($000) $382,000 Avg Close $13.90 Range $11.98 - $15.35