WILLIAMS CLAYTON ENERGY INC

CUSIP: 969490101 Class: CMN

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 12,700 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 1,338 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 1,338 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 1,338 Value ($000) $184 Avg Close — Range —