ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2016
Shares 29,000 Value ($000) $18 Avg Close Range
Q4 2015
Shares 141,800 Value ($000) $143 Avg Close Range
Q3 2015
Shares 111,800 Value ($000) $117 Avg Close Range
Q2 2015
Shares 111,800 Value ($000) $294 Avg Close Range
Q1 2015
Shares 111,550 Value ($000) $406 Avg Close Range
Q4 2014
Shares 78,300 Value ($000) $255 Avg Close Range
Q3 2014
Shares 42,400 Value ($000) $481 Avg Close Range
Q2 2014
Shares 50,900 Value ($000) $1,203 Avg Close Range
Q1 2014
Shares 12,650 Value ($000) $298 Avg Close Range
Q4 2013
Shares 13,650 Value ($000) $369 Avg Close Range