ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2016
Shares 784,244 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 867,224 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 821,914 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 881,311 Value ($000) $2,318 Avg Close — Range —
Q1 2015
Shares 927,010 Value ($000) $3,374 Avg Close — Range —
Q4 2014
Shares 728,437 Value ($000) $2,375 Avg Close — Range —
Q3 2014
Shares 622,217 Value ($000) $7,062 Avg Close — Range —
Q2 2014
Shares 479,137 Value ($000) $11,322 Avg Close — Range —
Q1 2014
Shares 481,137 Value ($000) $11,340 Avg Close — Range —
Q4 2013
Shares 466,617 Value ($000) $12,627 Avg Close — Range —
Q3 2013
Shares 419,737 Value ($000) $12,680 Avg Close — Range —
Q2 2013
Shares 367,447 Value ($000) $8,148 Avg Close — Range —