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MARATHON CAPITAL MANAGEMENT
> AEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 441,400 | -623,800 | 3,640,000 | -3,212,000 | $8.25 |
| 06/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,065,200 | -69,000 | 6,852,000 | -839,000 | $6.43 |
| 03/31/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,134,200 | -249,220 | 7,691,000 | 1,881,000 | $6.78 |
| 12/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,383,420 | 566,120 | 5,810,000 | 4,219,000 | $4.20 |
| 09/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 817,300 | 151,000 | 1,591,000 | 928,000 | $1.95 |
| 06/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 666,300 | 45,400 | 663,000 | 185,000 | $1.00 |
| 03/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 620,900 | -215,750 | 478,000 | -6,000 | $0.77 |
| 12/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 836,650 | -60,918 | 484,000 | -1,455,000 | $0.58 |
| 09/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 897,568 | 897,568 | 1,939,000 | 1,939,000 | $2.16 |
| 06/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 895,068 | 895,068 | 3,287,000 | 3,287,000 | $3.67 |
| 03/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 900,468 | 900,468 | 2,882,000 | 2,882,000 | $3.20 |
| 12/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 832,718 | 832,718 | 4,883,000 | 4,883,000 | $5.86 |
| 09/30/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 835,218 | 835,218 | 4,844,000 | 4,844,000 | $5.80 |
| 06/30/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 811,218 | 811,218 | 5,386,000 | 5,386,000 | $6.64 |
| 03/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 603,018 | 603,018 | 3,274,000 | 3,274,000 | $5.43 |
| 12/31/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 532,200 | 532,200 | 3,464,000 | 3,464,000 | $6.51 |
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