ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 364,915 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 410,932 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 512,644 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 610,805 Value ($000) $1,606 Avg Close — Range —
Q1 2015
Shares 664,190 Value ($000) $2,418 Avg Close — Range —
Q4 2014
Shares 631,436 Value ($000) $2,059 Avg Close — Range —
Q3 2014
Shares 567,598 Value ($000) $6,443 Avg Close — Range —
Q2 2014
Shares 563,940 Value ($000) $13,325 Avg Close — Range —
Q1 2014
Shares 451,755 Value ($000) $10,647 Avg Close — Range —
Q4 2013
Shares 1,062,353 Value ($000) $28,748 Avg Close — Range —
Q3 2013
Shares 497,337 Value ($000) $15,024 Avg Close — Range —
Q2 2013
Shares 489,019 Value ($000) $10,844 Avg Close — Range —