WARREN RES INC

CUSIP: 93564A100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 204,133 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 310,833 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 54,507 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 53,731 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 13,345 Value ($000) $39 Avg Close — Range —