ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 34,332 Value ($000) $21,286 Avg Close — Range —
Q4 2015
Shares 60,805 Value ($000) $61,413 Avg Close — Range —
Q3 2015
Shares 107,862 Value ($000) $113,255 Avg Close — Range —
Q2 2015
Shares 70,337 Value ($000) $184,986 Avg Close — Range —
Q1 2015
Shares 8,628 Value ($000) $31,406 Avg Close — Range —
Q3 2014
Shares 25,776 Value ($000) $292,558 Avg Close — Range —
Q2 2014
Shares 10,740 Value ($000) $253,786 Avg Close — Range —
Q1 2014
Shares 2,255,050 Value ($000) $221,848,197 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $29,532,000 Avg Close — Range —
Q3 2013
Shares 21,912 Value ($000) $661,962 Avg Close — Range —
Q2 2013
Shares 27,665 Value ($000) $613,610 Avg Close — Range —