VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 17,334 Value ($000) $28 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 99,254 Value ($000) $168 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 99,254 Value ($000) $212 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 229,354 Value ($000) $562 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 163,926 Value ($000) $748 Avg Close $5.34 Range $3.30 - $7.29
Q2 2013
Shares 30,526 Value ($000) $175 Avg Close $5.29 Range $4.23 - $6.29