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OXFORD ASSET MANAGEMENT LLP
> AEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 166,102 | 166,102 | 1,043,000 | 1,043,000 | $6.28 |
| 09/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 0 | -99,099 | 0 | -99,000 | |
| 06/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 99,099 | 99,099 | 99,000 | 99,000 | $1.00 |
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