ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 90,300 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 118,800 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 33,200 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 73,000 Value ($000) $828 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $215 Avg Close — Range —