ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 39,125 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 98,361 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 98,361 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 78,661 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 49,512 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 49,212 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 35,562 Value ($000) $840 Avg Close — Range —
Q1 2014
Shares 26,598 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 20,798 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 20,298 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 20,298 Value ($000) $450 Avg Close — Range —