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VANGUARD GROUP INC
> AEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 867,987 | 90,713 | 7,031,000 | 2,150,000 | $8.10 |
| 06/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 777,274 | 132,020 | 4,881,000 | 493,000 | $6.28 |
| 03/31/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 645,254 | 94,480 | 4,388,000 | 2,075,000 | $6.80 |
| 12/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 550,774 | 16,901 | 2,313,000 | 1,261,000 | $4.20 |
| 09/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 533,873 | 36,364 | 1,052,000 | 554,000 | $1.97 |
| 06/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 497,509 | -24,966 | 498,000 | 96,000 | $1.00 |
| 03/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 522,475 | 14,800 | 402,000 | -5,000 | $0.77 |
| 12/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 507,675 | 21,800 | 407,000 | -861,000 | $0.80 |
| 09/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 485,875 | 483,970 | 1,268,000 | 782,125 | $2.61 |
| 06/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,905 | 608 | 485,875 | 89,316 | $255.05 |
| 03/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,297 | -641 | 396,559 | 62,410 | $305.75 |
| 12/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,938 | 1,938 | 334,149 | 334,149 | $172.42 |
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