News + Filings Holdings
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BlackRock Investment Management, LLC
> AEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 200,939 | 8,007 | 1,628,000 | 416,000 | $8.10 |
| 06/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 192,932 | 183,032 | 1,212,000 | 1,145,000 | $6.28 |
| 03/31/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 9,900 | 2,500 | 67,000 | 36,000 | $6.77 |
| 12/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 7,400 | 0 | 31,000 | 16,000 | $4.19 |
| 09/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 7,400 | 0 | 15,000 | 8,000 | $2.03 |
| 06/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 7,400 | -111,900 | 7,000 | -85,000 | $0.95 |
| 03/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 119,300 | -300 | 92,000 | -4,000 | $0.77 |
| 12/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 119,600 | 119,600 | 96,000 | 96,000 | $0.80 |
| 09/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 119,600 | -1,800 | 312,000 | -164,000 | $2.61 |
| 06/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 121,400 | 113,700 | 476,000 | 451,000 | $3.92 |
| 03/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 7,700 | -300 | 25,000 | -21,000 | $3.25 |
| 12/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 8,000 | 0 | 46,000 | 0 | $5.75 |
| 09/28/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 8,000 | 8,000 | 46,000 | 46,000 | $5.75 |
| 09/30/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 0 | -8,800 | 0 | -60,000 | |
| 06/29/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 8,800 | 8,800 | 60,000 | 60,000 | $6.82 |
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