WARREN RES INC

CUSIP: 93564A100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 119,457 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 403,457 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 403,457 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 403,457 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 403,457 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 303,936 Value ($000) $1,611 Avg Close — Range —
Q2 2014
Shares 284,936 Value ($000) $1,767 Avg Close — Range —
Q1 2014
Shares 179,860 Value ($000) $863 Avg Close — Range —