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BLACKTHORN INVESTMENT GROUP LLC
> WLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Whiting Holdings LLC | WLL | 0 | -179,211 | 0 | -8,260,000 | |
| 06/30/2015 | Whiting Holdings LLC | WLL | 0 | -179,211 | 0 | -8,260,000 | |
| 12/31/2014 | Whiting Holdings LLC | WLL | 0 | -179,211 | 0 | -8,260,000 | |
| 03/31/2014 | Whiting Holdings LLC | WLL | 0 | -179,211 | 0 | -8,260,000 | |
| 09/30/2013 | Whiting Holdings LLC | WLL | 0 | -179,211 | 0 | -8,260,000 | |
| 06/30/2013 | Whiting Holdings LLC | WLL | 179,211 | 119,211 | 8,260,000 | 5,210,000 | $46.09 |
| 03/31/2013 | Whiting Holdings LLC | WLL | 60,000 | 60,000 | 3,050,000 | 3,050,000 | $50.83 |
| 12/31/2012 | Whiting Holdings LLC | WLL | 0 | -71,797 | 0 | -3,402,000 | |
| 09/30/2012 | Whiting Holdings LLC | WLL | 71,797 | 71,797 | 3,402,000 | 3,402,000 | $47.38 |
| 03/31/2012 | Whiting Holdings LLC | WLL | 0 | -74,750 | 0 | -3,490,000 | |
| 12/31/2011 | Whiting Holdings LLC | WLL | 74,750 | -159,031 | 3,490,000 | -4,711,000 | $46.69 |
| 09/30/2011 | Whiting Holdings LLC | WLL | 233,781 | 133,781 | 8,201,000 | 2,510,000 | $35.08 |
| 06/30/2011 | Whiting Holdings LLC | WLL | 100,000 | 25,000 | 5,691,000 | 182,000 | $56.91 |
| 03/31/2011 | Whiting Holdings LLC | WLL | 75,000 | -25,000 | 5,509,000 | -6,210,000 | $73.45 |
| 12/31/2010 | Whiting Holdings LLC | WLL | 100,000 | 60,000 | 11,719,000 | 7,899,000 | $117.19 |
| 09/30/2010 | Whiting Holdings LLC | WLL | 40,000 | -27,500 | 3,820,000 | -1,473,000 | $95.50 |
| 06/30/2010 | Whiting Holdings LLC | WLL | 67,500 | 34,669 | 5,293,000 | 2,639,000 | $78.41 |
| 03/31/2010 | Whiting Holdings LLC | WLL | 32,831 | -42,169 | 2,654,000 | -2,705,000 | $80.84 |
| 12/31/2009 | Whiting Holdings LLC | WLL | 75,000 | 25,000 | 5,359,000 | 2,480,000 | $71.45 |
| 09/30/2009 | Whiting Holdings LLC | WLL | 50,000 | 50,000 | 2,879,000 | 2,879,000 | $57.58 |
| 12/31/2008 | Whiting Holdings LLC | WLL | 0 | -40,000 | 0 | -2,306,000 | |
| 03/31/2008 | Whiting Holdings LLC | WLL | 0 | -40,000 | 0 | -2,306,000 | |
| 12/31/2007 | Whiting Holdings LLC | WLL | 40,000 | 40,000 | 2,306,000 | 2,306,000 | $57.65 |
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