ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 202,653 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 23,043 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 95,737 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 559,404 Value ($000) $2,036 Avg Close — Range —
Q4 2014
Shares 600,404 Value ($000) $1,957 Avg Close — Range —
Q3 2014
Shares 114,555 Value ($000) $1,300 Avg Close — Range —
Q2 2014
Shares 71,108 Value ($000) $1,680 Avg Close — Range —
Q4 2013
Shares 39,556 Value ($000) $1,070 Avg Close — Range —
Q3 2013
Shares 100,980 Value ($000) $3,050 Avg Close — Range —