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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> EXXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Energy XXI Ltd | EXXI | 0 | -148,279 | 0 | -3,504,000 | |
| 06/30/2014 | Energy XXI Ltd | EXXI | 148,279 | 148,279 | 3,504,000 | 3,504,000 | $23.63 |
| 03/31/2014 | Energy XXI Ltd | EXXI | 121,252 | 121,252 | 2,858,000 | 2,858,000 | $23.57 |
| 12/31/2013 | Energy XXI Ltd | EXXI | 121,252 | 121,252 | 3,282,000 | 3,282,000 | $27.07 |
| 09/30/2013 | Energy XXI Ltd | EXXI | 127,252 | 127,252 | 3,845,000 | 3,845,000 | $30.22 |
| 06/30/2013 | Energy XXI Ltd | EXXI | 197,852 | -3,400 | 4,388,000 | -1,091,000 | $22.18 |
| 03/31/2013 | Energy XXI Ltd | EXXI | 201,252 | 0 | 5,479,000 | -996,000 | $27.22 |
| 12/31/2012 | Energy XXI Ltd | EXXI | 201,252 | 55,000 | 6,475,000 | 1,362,000 | $32.17 |
| 09/30/2012 | Energy XXI Ltd | EXXI | 146,252 | 34,500 | 5,113,000 | 1,616,000 | $34.96 |
| 06/30/2012 | Energy XXI Ltd | EXXI | 111,752 | 15,717 | 3,497,000 | 29,000 | $31.29 |
| 03/31/2012 | Energy XXI Ltd | EXXI | 96,035 | 96,035 | 3,468,000 | 3,468,000 | $36.11 |
| 12/31/2011 | Energy XXI Ltd | EXXI | 53,900 | 53,900 | 1,719,000 | 1,719,000 | $31.89 |
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