Energy XXI

CUSIP: BMG100821 Class: Equities

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2014
Shares 418,538 Value ($000) $4,750 Avg Close — Range —
Q2 2014
Shares 350,542 Value ($000) $8,283 Avg Close — Range —
Q1 2014
Shares 347,610 Value ($000) $8,193 Avg Close — Range —
Q4 2013
Shares 347,610 Value ($000) $9,406 Avg Close — Range —
Q3 2013
Shares 444,327 Value ($000) $13,419 Avg Close — Range —
Q2 2013
Shares 428,737 Value ($000) $9,509 Avg Close — Range —