ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 21,641 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 27,749 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 24,192 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 502,030 Value ($000) $1,637 Avg Close — Range —
Q3 2014
Shares 718,615 Value ($000) $8,156 Avg Close — Range —
Q2 2014
Shares 132,943 Value ($000) $3,142 Avg Close — Range —
Q1 2014
Shares 703,774 Value ($000) $16,588 Avg Close — Range —
Q4 2013
Shares 733,490 Value ($000) $19,848 Avg Close — Range —
Q3 2013
Shares 384,710 Value ($000) $11,618 Avg Close — Range —
Q2 2013
Shares 339,800 Value ($000) $7,537 Avg Close — Range —