ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2014
Shares 18,016 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 13,819 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 13,758 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 13,618 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 14,335 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 14,536 Value ($000) $322 Avg Close — Range —