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SPROTT ASSET MANAGEMENT LP
> KOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | Whiting Canadian Holding Co ULC | KOG | 1,070,760 | 6,300 | 5,579,000 | -563,000 | $5.21 |
06/30/2011 | Whiting Canadian Holding Co ULC | KOG | 1,064,460 | 23,200 | 6,142,000 | -834,000 | $5.77 |
03/31/2011 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | 0 | 6,976,000 | 90,000 | $6.70 |
12/31/2010 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | 0 | 6,886,000 | 3,356,000 | $6.61 |
09/30/2010 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | 0 | 3,530,000 | 209,000 | $3.39 |
06/30/2010 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | 0 | 3,321,000 | -228,000 | $3.19 |
03/31/2010 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | 0 | 3,549,000 | 1,236,000 | $3.41 |
12/31/2009 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | 0 | 2,313,000 | -184,000 | $2.22 |
09/30/2009 | Whiting Canadian Holding Co ULC | KOG | 1,041,260 | -15,840 | 2,497,000 | 1,345,000 | $2.40 |
06/30/2009 | Whiting Canadian Holding Co ULC | KOG | 1,057,100 | 0 | 1,152,000 | 777,000 | $1.09 |
03/31/2009 | Whiting Canadian Holding Co ULC | KOG | 1,057,100 | 0 | 375,000 | -1,211,000 | $0.35 |
09/30/2008 | Whiting Canadian Holding Co ULC | KOG | 1,057,100 | 1,057,100 | 1,586,000 | 1,586,000 | $1.50 |
06/30/2008 | Whiting Canadian Holding Co ULC | KOG | 1,057,100 | 1,057,100 | 4,819,000 | 4,819,000 | $4.56 |
03/31/2008 | Whiting Canadian Holding Co ULC | KOG | 1,307,100 | 1,307,100 | 2,183,000 | 2,183,000 | $1.67 |
12/31/2007 | Whiting Canadian Holding Co ULC | KOG | 1,307,100 | 1,307,100 | 2,883,000 | 2,883,000 | $2.21 |
09/30/2007 | Whiting Canadian Holding Co ULC | KOG | 1,307,100 | 1,307,100 | 4,312,000 | 4,312,000 | $3.30 |
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