ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 2,235,218 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 1,544,695 Value ($000) $1,561 Avg Close — Range —
Q3 2015
Shares 1,096,072 Value ($000) $1,151 Avg Close — Range —
Q2 2015
Shares 845,599 Value ($000) $2,224 Avg Close — Range —
Q1 2015
Shares 627,268 Value ($000) $2,284 Avg Close — Range —
Q4 2014
Shares 402,240 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 310,950 Value ($000) $3,530 Avg Close — Range —
Q2 2014
Shares 292,890 Value ($000) $6,921 Avg Close — Range —
Q1 2014
Shares 232,951 Value ($000) $5,491 Avg Close — Range —
Q4 2013
Shares 248,687 Value ($000) $6,730 Avg Close — Range —
Q3 2013
Shares 233,905 Value ($000) $7,156 Avg Close — Range —
Q2 2013
Shares 223,510 Value ($000) $5,052 Avg Close — Range —