ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 2,368,574 Value ($000) $1,476 Avg Close — Range —
Q4 2015
Shares 178,408 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 179,697 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 218,354 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 191,132 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 132,708 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 129,533 Value ($000) $1,470 Avg Close — Range —
Q2 2014
Shares 115,218 Value ($000) $2,722 Avg Close — Range —
Q1 2014
Shares 89,485 Value ($000) $2,109 Avg Close — Range —
Q4 2013
Shares 42,748 Value ($000) $1,157 Avg Close — Range —
Q3 2013
Shares 31,123 Value ($000) $940 Avg Close — Range —
Q2 2013
Shares 27,561 Value ($000) $612 Avg Close — Range —