Energy XXI (Bermuda) Ltd USD U

CUSIP: g10082140 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2018
Shares 7,900 Value ($000) $30,336 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $8,471 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $13,938 Avg Close — Range —
Q3 2015
Shares 13,600 Value ($000) $14,280 Avg Close — Range —
Q2 2015
Shares 13,600 Value ($000) $35,768 Avg Close — Range —
Q1 2015
Shares 13,600 Value ($000) $49,504 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $43,684 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $115,770 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $241,026 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $153,205 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $92,004 Avg Close — Range —
Q3 2013
Shares 2,250 Value ($000) $67,972 Avg Close — Range —