VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2016
Shares 14,900 Value ($000) $15 Avg Close $0.72 Range $0.57 - $1.17
Q3 2016
Shares 22,300 Value ($000) $21 Avg Close $0.81 Range $0.64 - $0.91
Q2 2016
Shares 32,000 Value ($000) $34 Avg Close $0.88 Range $0.62 - $1.07
Q1 2016
Shares 35,900 Value ($000) $34 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 37,700 Value ($000) $60 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 48,100 Value ($000) $82 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 30,500 Value ($000) $65 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 18,700 Value ($000) $46 Avg Close $3.98 Range $1.86 - $5.19