ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2015
Shares 336,000 Value ($000) $1,223 Avg Close Range
Q4 2014
Shares 375,000 Value ($000) $1,223 Avg Close Range
Q3 2014
Shares 375,000 Value ($000) $4,256 Avg Close Range
Q2 2014
Shares 250,000 Value ($000) $5,908 Avg Close Range