ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2015
Shares 28,752 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 133,682 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 132,236 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $1,772 Avg Close — Range —