VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2015
Shares 1,111,450 Value ($000) $2,723 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 1,577,550 Value ($000) $7,194 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 1,611,350 Value ($000) $13,696 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 1,667,950 Value ($000) $12,059 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 1,695,150 Value ($000) $14,494 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 1,732,550 Value ($000) $11,937 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 1,940,550 Value ($000) $10,828 Avg Close $4.83 Range $4.27 - $5.36